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Total Number of Holdings (excluding cash): 52
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
251,057 |
$32,968,805.24 |
7.88% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,842,161 |
$32,969,067.60 |
7.88% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
726,650 |
$31,812,737.00 |
7.60% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
116,694 |
$29,022,964.74 |
6.94% |
| Acuity Brands, Inc. |
AYI |
00508Y102 |
Building Materials: Other |
78,362 |
$20,701,673.16 |
4.95% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Automobiles |
7,700,202 |
$18,634,488.84 |
4.45% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
298,176 |
$18,349,751.04 |
4.39% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
756,962 |
$17,932,429.78 |
4.29% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
221,919 |
$17,212,037.64 |
4.11% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
381,454 |
$16,886,968.58 |
4.04% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
111,277 |
$16,524,634.50 |
3.95% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
611,553 |
$14,646,694.35 |
3.50% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
488,728 |
$12,985,502.96 |
3.10% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
119,922 |
$12,682,950.72 |
3.03% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
160,588 |
$11,504,524.32 |
2.75% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
433,829 |
$11,236,171.10 |
2.69% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
100,126 |
$10,539,262.76 |
2.52% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
104,656 |
$10,074,186.56 |
2.41% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
316,605 |
$9,276,526.50 |
2.22% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
151,119 |
$8,293,410.72 |
1.98% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
219,867 |
$6,574,023.30 |
1.57% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
113,073 |
$4,958,251.05 |
1.19% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
88,641 |
$4,754,703.24 |
1.14% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
648,364 |
$4,006,889.52 |
0.96% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
600,435 |
$3,956,866.65 |
0.95% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,418,615 |
$3,700,480.95 |
0.88% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
294,233 |
$3,436,641.44 |
0.82% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
156,028 |
$2,657,156.84 |
0.64% |
| Wolfspeed, Inc. |
WOLF |
977852102 |
Semiconductors |
412,937 |
$2,597,373.73 |
0.62% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
578,411 |
$2,539,224.29 |
0.61% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
248,270 |
$2,336,220.70 |
0.56% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
403,306 |
$2,294,811.14 |
0.55% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
104,739 |
$2,078,021.76 |
0.50% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
345,195 |
$1,857,149.10 |
0.44% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
37,492 |
$1,573,164.32 |
0.38% |
| Ads-Tec Energy Plc |
ADSE |
G0085J117 |
Alternative Fuels |
110,099 |
$1,544,688.97 |
0.37% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
217,812 |
$1,533,396.48 |
0.37% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
443,259 |
$1,467,187.29 |
0.35% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
79,421 |
$1,376,365.93 |
0.33% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
91,684 |
$1,229,482.44 |
0.29% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
495,819 |
$1,155,258.27 |
0.28% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Automobiles |
998,938 |
$1,068,863.66 |
0.26% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
794,761 |
$1,033,189.30 |
0.25% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
593,521 |
$991,180.07 |
0.24% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
346,901 |
$957,446.76 |
0.23% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
380,545 |
$829,588.10 |
0.20% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
584,629 |
$765,863.99 |
0.18% |
| US Dollar |
$USD |
|
Other |
556,075 |
$556,075.28 |
0.13% |
| Sunnova Energy International Inc. |
NOVA |
86745K104 |
Renewable Energy Equipment |
331,665 |
$135,982.65 |
0.03% |
| Gogoro Inc. |
GGR |
G9491K105 |
Recreational Vehicles and Boats |
180,878 |
$66,255.61 |
0.02% |
| Blink Charging Co. |
BLNK |
09354A100 |
Auto Services |
22,882 |
$22,657.77 |
0.01% |
| Wallbox NV |
WBX |
N94209108 |
Alternative Fuels |
79,579 |
$25,520.99 |
0.01% |
| LanzaTech Global, Inc. |
LNZA |
51655R101 |
Diversified Materials |
34,835 |
$13,843.43 |
0.00% |
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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