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Total Number of Holdings (excluding cash): 50
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
109,683 |
$45,352,823.67 |
8.94% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
187,612 |
$42,383,426.92 |
8.35% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
738,450 |
$33,776,703.00 |
6.66% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,564,941 |
$32,831,244.80 |
6.47% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
345,860 |
$30,044,858.20 |
5.92% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
375,560 |
$29,421,370.40 |
5.80% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
272,224 |
$22,540,147.20 |
4.44% |
| Acuity, Inc. |
AYI |
00508Y102 |
Building Materials: Other |
56,086 |
$19,505,589.08 |
3.84% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
215,611 |
$19,374,804.46 |
3.82% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
652,557 |
$17,155,723.54 |
3.38% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
109,284 |
$15,015,621.60 |
2.96% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
86,721 |
$14,709,616.02 |
2.90% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
701,284 |
$14,712,938.31 |
2.90% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
139,610 |
$14,513,855.60 |
2.86% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
105,110 |
$12,844,442.00 |
2.53% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
425,427 |
$11,027,067.84 |
2.17% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
300,610 |
$10,301,904.70 |
2.03% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
530,475 |
$9,972,930.00 |
1.97% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
86,140 |
$9,418,547.60 |
1.86% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,655,088 |
$9,080,400.96 |
1.79% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
641,939 |
$8,871,596.98 |
1.75% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
285,884 |
$8,430,719.16 |
1.66% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
191,433 |
$5,963,137.95 |
1.18% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
103,831 |
$5,839,455.44 |
1.15% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
452,001 |
$5,455,652.07 |
1.08% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
136,509 |
$4,786,005.54 |
0.94% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
128,968 |
$4,467,451.52 |
0.88% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
561,910 |
$4,478,422.70 |
0.88% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
105,588 |
$4,304,822.76 |
0.85% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
489,952 |
$4,032,304.96 |
0.79% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
301,197 |
$3,942,668.73 |
0.78% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
76,286 |
$3,704,448.16 |
0.73% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
384,782 |
$3,370,690.32 |
0.66% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
79,785 |
$3,046,191.30 |
0.60% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
351,128 |
$3,068,858.72 |
0.60% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
33,714 |
$3,033,585.72 |
0.60% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
691,055 |
$2,259,749.85 |
0.45% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
216,037 |
$2,207,898.14 |
0.44% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
255,915 |
$1,596,909.60 |
0.31% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
189,355 |
$1,509,159.35 |
0.30% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
68,981 |
$1,493,438.65 |
0.29% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
309,666 |
$1,322,273.82 |
0.26% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
504,168 |
$1,280,586.72 |
0.25% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
556,012 |
$1,217,666.28 |
0.24% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Automobiles |
887,539 |
$777,040.39 |
0.15% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
327,062 |
$660,665.24 |
0.13% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R303 |
Alternative Fuels |
53,068 |
$591,708.20 |
0.12% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
92,209 |
$612,267.76 |
0.12% |
| US Dollar |
$USD |
|
Other |
587,389 |
$587,388.85 |
0.12% |
| Wolfspeed Inc Escrow |
.WOLFESC |
977ESC029 |
Other |
359,903 |
$341,907.85 |
0.07% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
3,005 |
$93,455.53 |
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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