First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund reported 116 holdings worth US$12.1B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund reported 116 holdings worth US$12.1B as of Jun 30, 2026. Largest: Eaton Corporation, Plc, Schneider Electric Se and Abb Ltd. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 116
- Value as reported
- US$12.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Eaton Corporation, Plc | 2.41M | US$1.03B | 8.5% |
| Schneider Electric Se | 3.07M | US$1B | 8.3% |
| Abb Ltd. | 9.04M | US$980M | 8.1% |
| Quanta Services, Inc. | 1.36M | US$979M | 8.1% |
| Johnson Controls International Plc | 6.6M | US$965M | 8.0% |
| National Grid Plc | 30M | US$497M | 4.1% |
| E.on Se | 22.8M | US$469M | 3.9% |
| Prysmian S.p.a. | 2.8M | US$467M | 3.9% |
| Nvent Electric Plc | 2.04M | US$347M | 2.9% |
| Hubbell Inc | 602K | US$315M | 2.6% |
| Tesla, Inc. | 555K | US$233M | 1.9% |
| Nvidia Corporation | 1.15M | US$229M | 1.9% |
| Terna S.p.a. | 17.9M | US$210M | 1.7% |
| Cisco Systems, Inc. | 1.72M | US$202M | 1.7% |
| Hydro One Limited | 4.37M | US$180M | 1.5% |
| Hd Hyundai Electric | 282K | US$177M | 1.5% |
| Aptiv Plc | 2.56M | US$157M | 1.3% |
| Belimo Holding Ag | 127K | US$143M | 1.2% |
| Ls Electric Co., Ltd. | 865K | US$133M | 1.1% |
| Ge Vernova Inc. | 109K | US$128M | 1.1% |
| Oracle Corporation | 854K | US$125M | 1.0% |
| Spie Sa | 2.14M | US$123M | 1.0% |
| Texas Instruments Incorporated | 396K | US$118M | 0.98% |
| Equatorial S.a. | 15.4M | US$116M | 0.96% |
| International Business Machines Corporation | 409K | US$115M | 0.95% |
| Elia Group Sa/nv | 689K | US$110M | 0.91% |
| Siemens Aktiengesellschaft | 337K | US$108M | 0.90% |
| Nkt A/s | 701K | US$105M | 0.87% |
| Redeia Corporacion Sa | 5.57M | US$94.8M | 0.79% |
| Myr Group, Inc. | 184K | US$92M | 0.76% |
| Nexans Sa | 535K | US$88.8M | 0.73% |
| Fortune Electric Co., Ltd. | 3.56M | US$86.6M | 0.72% |
| Analog Devices, Inc. | 212K | US$84.2M | 0.70% |
| Qualcomm Incorporated | 454K | US$83.8M | 0.69% |
| Sap Se | 541K | US$82.8M | 0.69% |
| Iberdrola Sa | 2.91M | US$72.6M | 0.60% |
| Enphase Energy, Inc. | 1.43M | US$70.4M | 0.58% |
| Companhia Paranaense De Energia | 21.3M | US$62M | 0.51% |
| Hitachi, Ltd. | 2.24M | US$61.7M | 0.51% |
| Infineon Technologies Ag | 601K | US$56.1M | 0.46% |
| Solaredge Technologies, Inc. | 752K | US$43.9M | 0.36% |
| Enel Spa | 3.82M | US$43.9M | 0.36% |
| Itron, Inc. | 475K | US$41.1M | 0.34% |
| Mitsubishi Electric Corp. | 1.05M | US$37.8M | 0.31% |
| Voltronic Power Technology Corp. | 1.08M | US$36.9M | 0.31% |
| Emerson Electric Company | 258K | US$36.9M | 0.31% |
| Meidensha Corporation | 588K | US$35.3M | 0.29% |
| Astor Enerji A.s. | 5.89M | US$34.9M | 0.29% |
| Daihen Corporation | 304K | US$33.8M | 0.28% |
| Fujikura Ltd | 878K | US$33.7M | 0.28% |
| Panasonic Holdings Corporation | 1.21M | US$33.6M | 0.28% |
| Shihlin Electric & Engineering Corp. | 4.44M | US$33.3M | 0.28% |
| Taihan Cable & Solution Co., Ltd. | 1.45M | US$31.8M | 0.26% |
| Hammond Power Solutions Inc. Class A | 125K | US$30.7M | 0.25% |
| Atkore Inc. | 403K | US$30.7M | 0.25% |
| Sanil Electric Co., Ltd. | 198K | US$30.4M | 0.25% |
| Nxp Semiconductors N.v. | 98,695 | US$27.7M | 0.23% |
| Sumitomo Electric Industries, Ltd. | 1.48M | US$26.6M | 0.22% |
| Engie S.a. | 818K | US$25.8M | 0.21% |
| American Superconductor Corporation | 609K | US$25.3M | 0.21% |
| Renesas Electronics Corporation | 833K | US$24.6M | 0.20% |
| Cenergy Holdings Sa | 875K | US$23M | 0.19% |
| Legrand Sa | 131K | US$22.1M | 0.18% |
| Fluence Energy, Inc. | 1.02M | US$20.3M | 0.17% |
| Redes Energeticas Nacionais Sa | 4.4M | US$19M | 0.16% |
| Sma Solar Technology Ag | 262K | US$18.9M | 0.16% |
| Wasion Holdings Limited | 6.89M | US$17.4M | 0.14% |
| Byd Company Limited Class A | 1.82M | US$16.8M | 0.14% |
| Landis+gyr Group Ag | 314K | US$16.8M | 0.14% |
| Sse Plc | 519K | US$16.8M | 0.14% |
| Iljin Electric Co., Ltd. | 314K | US$15.5M | 0.13% |
| Willdan Group, Inc. | 193K | US$15.3M | 0.13% |
| R&s Group Holding Ag Pref Class A | 430K | US$14.5M | 0.12% |
| Allis Electric Co., Ltd. | 3.75M | US$14.5M | 0.12% |
| Fortis Inc. | 252K | US$14.4M | 0.12% |
| Ta Ya Electric Wire & Cable Co., Ltd. | 10.8M | US$12.9M | 0.11% |
| Mastec, Inc. | 28,152 | US$11.7M | 0.10% |
| Pfisterer Holding Se | 102K | US$11M | 0.09% |
| Furukawa Electric Co., Ltd. | 325K | US$9.44M | 0.08% |
| Weg Sa | 1.04M | US$9.44M | 0.08% |
| Samsung Sdi Co., Ltd | 29,507 | US$9.28M | 0.08% |
| Contemporary Amperex Technology Co., Limited Class A | 154K | US$8.99M | 0.07% |
| Preformed Line Products Company | 21,479 | US$8.82M | 0.07% |
| Wesco International, Inc. | 21,930 | US$7.58M | 0.06% |
| Generac Holdings Inc. | 25,633 | US$7.51M | 0.06% |
| Takaoka Toko Co., Ltd. | 145K | US$6.7M | 0.06% |
| Edp S.a. | 1.22M | US$6.39M | 0.05% |
| Ngk Corp. | 134K | US$6.23M | 0.05% |
| Fuji Electric Co., Ltd. | 74,000 | US$6.15M | 0.05% |
| Advanced Energy Industries, Inc. | 15,243 | US$5.68M | 0.05% |
| Alfen Nv | 299K | US$5.36M | 0.04% |
| Osaki Electric Co., Ltd. | 586K | US$5.36M | 0.04% |
| Valmont Industries, Inc. | 8,838 | US$5.1M | 0.04% |
| Littelfuse, Inc. | 10,635 | US$4.84M | 0.04% |
| Trimble Inc. | 94,589 | US$4.84M | 0.04% |
| Hyosung Heavy Industries Corp. | 2,170 | US$4.82M | 0.04% |
| Stmicroelectronics Nv | 62,199 | US$4.62M | 0.04% |
| The Aes Corporation | 311K | US$4.55M | 0.04% |
| Ls Eco Energy Ltd. | 126K | US$4.28M | 0.04% |
| Advantech Co., Ltd. | 275K | US$4.25M | 0.04% |
Every holding of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
Source
View original at SEC
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