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Total Number of Holdings (excluding cash): 48
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,692,674 |
$31,773,553.20 |
9.07% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
237,852 |
$31,182,397.20 |
8.90% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
110,556 |
$27,720,811.44 |
7.91% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
688,431 |
$25,210,343.22 |
7.19% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Automobiles |
7,295,200 |
$17,435,528.00 |
4.98% |
| Acuity, Inc. |
AYI |
00508Y102 |
Building Materials: Other |
74,240 |
$17,386,265.60 |
4.96% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
717,149 |
$15,848,992.90 |
4.52% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
361,391 |
$14,502,620.83 |
4.14% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
282,493 |
$12,731,959.51 |
3.63% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
105,425 |
$12,490,754.00 |
3.56% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
113,614 |
$11,977,187.88 |
3.42% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
210,247 |
$11,698,143.08 |
3.34% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
152,142 |
$10,899,452.88 |
3.11% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
579,388 |
$10,000,236.88 |
2.85% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
411,011 |
$9,408,041.79 |
2.68% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
94,859 |
$8,678,649.91 |
2.48% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
99,152 |
$8,257,378.56 |
2.36% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
463,023 |
$8,112,162.96 |
2.31% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
299,953 |
$7,303,855.55 |
2.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
143,171 |
$6,751,944.36 |
1.93% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
208,302 |
$5,863,701.30 |
1.67% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
83,979 |
$4,009,997.25 |
1.14% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
614,263 |
$3,894,427.42 |
1.11% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
568,854 |
$3,788,567.64 |
1.08% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
107,125 |
$3,741,876.25 |
1.07% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
547,989 |
$2,663,226.54 |
0.76% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
278,758 |
$2,202,188.20 |
0.63% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
235,212 |
$1,996,949.88 |
0.57% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,291,405 |
$1,926,384.13 |
0.55% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
99,230 |
$1,842,701.10 |
0.53% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
147,822 |
$1,762,038.24 |
0.50% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
382,094 |
$1,654,467.02 |
0.47% |
| Ads-Tec Energy Plc |
ADSE |
G0085J117 |
Alternative Fuels |
127,207 |
$1,624,433.39 |
0.46% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
419,945 |
$1,385,818.50 |
0.40% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
35,520 |
$1,339,459.20 |
0.38% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
327,039 |
$1,200,233.13 |
0.34% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
75,244 |
$1,189,607.64 |
0.34% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
206,356 |
$1,079,241.88 |
0.31% |
| Wolfspeed, Inc. |
WOLF |
977852102 |
Semiconductors |
391,218 |
$1,005,430.26 |
0.29% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Automobiles |
946,398 |
$984,253.92 |
0.28% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
752,960 |
$873,433.60 |
0.25% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
469,741 |
$873,718.26 |
0.25% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
328,655 |
$834,783.70 |
0.24% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
86,861 |
$817,362.01 |
0.23% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
562,304 |
$792,848.64 |
0.23% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
360,529 |
$807,584.96 |
0.23% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
602,043 |
$698,369.88 |
0.20% |
| US Dollar |
$USD |
|
Other |
160,501 |
$160,500.73 |
0.05% |
| Sunnova Energy International Inc. |
NOVA |
86745K104 |
Renewable Energy Equipment |
314,221 |
$67,023.34 |
0.02% |
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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