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Total Number of Holdings (excluding cash): 64
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,764,029 |
$137,259,096.49 |
8.71% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
648,619 |
$127,122,837.81 |
8.07% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
663,816 |
$126,397,204.56 |
8.02% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
577,669 |
$121,945,925.90 |
7.74% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
536,956 |
$116,943,647.24 |
7.42% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Automobiles |
7,478,280 |
$61,247,113.20 |
3.89% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
214,759 |
$61,103,230.68 |
3.88% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
1,142,305 |
$52,934,413.70 |
3.36% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
3,537,651 |
$48,182,806.62 |
3.06% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
1,642,024 |
$47,914,260.32 |
3.04% |
| Wolfspeed, Inc. |
WOLF |
977852102 |
Semiconductors |
742,117 |
$45,491,772.10 |
2.89% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
281,863 |
$41,168,909.78 |
2.61% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,476,897 |
$39,045,553.31 |
2.48% |
| Acuity Brands, Inc. |
AYI |
00508Y102 |
Building Materials: Other |
191,179 |
$32,278,662.36 |
2.05% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
Alternative Electricity |
516,163 |
$31,511,751.15 |
2.00% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
385,056 |
$31,174,133.76 |
1.98% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
339,914 |
$28,321,634.48 |
1.80% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
1,059,453 |
$27,461,021.76 |
1.74% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
334,599 |
$27,095,827.02 |
1.72% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
1,278,949 |
$22,944,345.06 |
1.46% |
| Livent Corporation |
LTHM |
53814L108 |
Specialty Chemicals |
1,070,969 |
$22,179,767.99 |
1.41% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
223,492 |
$21,669,784.32 |
1.38% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
1,135,727 |
$20,761,089.56 |
1.32% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Alternative Fuels |
2,038,074 |
$20,034,267.42 |
1.27% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
243,664 |
$19,858,616.00 |
1.26% |
| Atlantica Sustainable Infrastructure Plc |
AY |
G0751N103 |
Alternative Electricity |
687,392 |
$18,848,288.64 |
1.20% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
823,828 |
$17,580,489.52 |
1.12% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
897,642 |
$16,579,447.74 |
1.05% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
490,803 |
$14,807,526.51 |
0.94% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Infrastructure REITs |
542,859 |
$14,114,334.00 |
0.90% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
270,175 |
$13,865,381.00 |
0.88% |
| SunPower Corporation |
SPWR |
867652406 |
Renewable Energy Equipment |
1,038,962 |
$12,893,518.42 |
0.82% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
693,031 |
$11,192,450.65 |
0.71% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
1,778,743 |
$9,356,188.18 |
0.59% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
1,684,866 |
$9,030,881.76 |
0.57% |
| Sunnova Energy International Inc. |
NOVA |
86745K104 |
Alternative Electricity |
685,618 |
$9,029,589.06 |
0.57% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
202,496 |
$8,808,576.00 |
0.56% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
193,100 |
$8,405,643.00 |
0.53% |
| FuelCell Energy, Inc. |
FCEL |
35952H601 |
Renewable Energy Equipment |
2,420,105 |
$6,752,092.95 |
0.43% |
| Maxeon Solar Technologies, Ltd. |
MAXN |
Y58473102 |
Renewable Energy Equipment |
268,396 |
$6,664,272.68 |
0.42% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
856,566 |
$6,629,820.84 |
0.42% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
915,255 |
$5,949,157.50 |
0.38% |
| Stem, Inc. |
STEM |
85859N102 |
Renewable Energy Equipment |
922,004 |
$5,873,165.48 |
0.37% |
| Altus Power, Inc. (Class A) |
AMPS |
02217A102 |
Alternative Electricity |
947,830 |
$5,317,326.30 |
0.34% |
| Gogoro Inc. |
GGR |
G9491K105 |
Recreational Vehicles and Boats |
1,456,755 |
$5,346,290.85 |
0.34% |
| Li-Cycle Holdings Corp. |
LICY |
50202P105 |
Waste and Disposal Services |
1,051,317 |
$5,119,913.79 |
0.32% |
| Wallbox NV |
WBX |
N94209108 |
Alternative Fuels |
837,375 |
$3,332,752.50 |
0.21% |
| TPI Composites, Inc. |
TPIC |
87266J104 |
Renewable Energy Equipment |
251,776 |
$2,890,388.48 |
0.18% |
| Blink Charging Co. |
BLNK |
09354A100 |
Auto Services |
357,035 |
$2,734,888.10 |
0.17% |
| The Lion Electric Company |
LEV |
536221104 |
Commercial Vehicles and Parts |
1,318,412 |
$2,439,062.20 |
0.15% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
413,713 |
$2,275,421.50 |
0.14% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
168,008 |
$2,273,148.24 |
0.14% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Electrical Components |
1,844,859 |
$2,158,485.03 |
0.14% |
| Proterra, Inc. |
PTRA |
74374T109 |
Commercial Vehicles and Parts |
1,345,350 |
$2,058,385.50 |
0.13% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Automobiles |
478,232 |
$1,578,165.60 |
0.10% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
506,356 |
$1,195,000.16 |
0.08% |
| FTC Solar, Inc. |
FTCI |
30320C103 |
Renewable Energy Equipment |
633,432 |
$1,304,869.92 |
0.08% |
| Workhorse Group Inc. |
WKHS |
98138J206 |
Commercial Vehicles and Parts |
978,829 |
$1,243,112.83 |
0.08% |
| Tritium DCFC Limited |
DCFC |
Q9225T108 |
Alternative Fuels |
927,458 |
$1,066,576.70 |
0.07% |
| Beam Global |
BEEM |
07373B109 |
Alternative Fuels |
60,218 |
$965,294.54 |
0.06% |
| ESS Tech, Inc. |
GWH |
26916J106 |
Alternative Fuels |
914,156 |
$987,288.48 |
0.06% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
176,141 |
$723,939.51 |
0.05% |
| Azure Power Global Limited |
AZRE |
V0393H103 |
Alternative Electricity |
362,282 |
$713,695.54 |
0.05% |
| OPAL Fuels Inc. (Class A) |
OPAL |
68347P103 |
Alternative Fuels |
122,501 |
$864,857.06 |
0.05% |
| US Dollar |
$USD |
|
Other |
775,227 |
$775,227.15 |
0.05% |
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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