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Total Number of Holdings (excluding cash): 52
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
129,231 |
$53,292,279.78 |
9.98% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
223,852 |
$38,974,871.72 |
7.30% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
3,003,095 |
$37,508,656.55 |
7.03% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
627,213 |
$35,287,003.38 |
6.61% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
348,502 |
$31,295,479.60 |
5.86% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Automobiles |
9,432,252 |
$25,655,725.44 |
4.81% |
| Acuity Brands, Inc. |
AYI |
00508Y102 |
Building Materials: Other |
69,544 |
$23,441,196.08 |
4.39% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
312,600 |
$20,097,054.00 |
3.76% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
135,568 |
$20,028,816.32 |
3.75% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
715,871 |
$19,808,150.57 |
3.71% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
449,861 |
$18,844,677.29 |
3.53% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
856,853 |
$17,822,542.40 |
3.34% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
141,216 |
$15,264,037.44 |
2.86% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
117,993 |
$14,783,342.97 |
2.77% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
576,213 |
$14,370,752.22 |
2.69% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
124,712 |
$12,499,883.76 |
2.34% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
189,406 |
$12,409,881.12 |
2.32% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
178,088 |
$11,208,858.72 |
2.10% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
511,140 |
$10,943,507.40 |
2.05% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
371,066 |
$9,900,040.88 |
1.85% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
259,421 |
$6,558,162.88 |
1.23% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
702,608 |
$6,562,358.72 |
1.23% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
104,593 |
$6,029,786.45 |
1.13% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,853,765 |
$5,964,368.85 |
1.12% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
405,964 |
$5,582,005.00 |
1.05% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
765,013 |
$5,148,537.49 |
0.96% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
Alternative Electricity |
292,937 |
$4,933,059.08 |
0.92% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
122,988 |
$4,803,911.28 |
0.90% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
682,483 |
$4,224,569.77 |
0.79% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
123,568 |
$3,672,440.96 |
0.69% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
475,870 |
$3,316,813.90 |
0.62% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
256,966 |
$2,996,223.56 |
0.56% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
107,868 |
$2,445,367.56 |
0.46% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
522,078 |
$2,438,104.26 |
0.46% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
181,487 |
$2,464,593.46 |
0.46% |
| Wolfspeed, Inc. |
WOLF |
977852102 |
Semiconductors |
399,985 |
$2,443,908.35 |
0.46% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
93,457 |
$2,310,257.04 |
0.43% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
699,844 |
$2,085,535.12 |
0.39% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
449,007 |
$2,011,551.36 |
0.38% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
585,027 |
$1,959,840.45 |
0.37% |
| Altus Power, Inc. (Class A) |
AMPS |
02217A102 |
Alternative Electricity |
501,104 |
$1,849,073.76 |
0.35% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
44,241 |
$1,672,752.21 |
0.31% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
937,756 |
$1,322,235.96 |
0.25% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Alternative Fuels |
1,351,663 |
$1,274,077.54 |
0.24% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
409,131 |
$1,296,945.27 |
0.24% |
| Sunnova Energy International Inc. |
NOVA |
86745K104 |
Renewable Energy Equipment |
391,342 |
$1,256,207.82 |
0.24% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Automobiles |
1,177,842 |
$1,201,398.84 |
0.23% |
| LanzaTech Global, Inc. |
LNZA |
51655R101 |
Diversified Materials |
619,427 |
$771,186.62 |
0.14% |
| US Dollar |
$USD |
|
Other |
583,369 |
$583,369.07 |
0.11% |
| Blink Charging Co. |
BLNK |
09354A100 |
Auto Services |
316,868 |
$408,759.72 |
0.08% |
| Gogoro Inc. |
GGR |
G9491K105 |
Recreational Vehicles and Boats |
871,232 |
$386,217.14 |
0.07% |
| Wallbox NV |
WBX |
N94209108 |
Alternative Fuels |
590,123 |
$283,849.17 |
0.05% |
| TPI Composites, Inc. |
TPIC |
87266J104 |
Renewable Energy Equipment |
148,960 |
$224,929.60 |
0.04% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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