Holdings (Monthly)
Guide ↗
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
· First Trust Exchange-Traded Fund II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Eaton Corporation PLC | ETN | Jun 2023 | 1,770,934 | $633.4M | 8.28% | EC |
| 2 | Johnson Controls International PLC | JCI | Jun 2023 | 4,613,505 | $604.1M | 7.90% | EC |
| 3 | National Grid PLC | NG/ | Jun 2023 | 35,598,032 | $600.9M | 7.86% | EC |
| 4 | ABB Ltd. | ABBN | Jun 2023 | 7,128,641 | $579.6M | 7.58% | EC |
| 5 | Schneider Electric SE | SU | Jun 2023 | 2,037,738 | $555.0M | 7.26% | EC |
| 6 | Prysmian S.p.A. | PRY | Jun 2023 | 2,750,457 | $324.8M | 4.25% | EC |
| 7 | Quanta Services, Inc. | PWR | Jun 2023 | 591,149 | $324.6M | 4.24% | EC |
| 8 | E.ON SE | EOAN | Jun 2023 | 14,325,286 | $313.7M | 4.10% | EC |
| 9 | Hubbell Incorporated | HUBB | Jun 2023 | 446,487 | $219.1M | 2.87% | EC |
| 10 | NVIDIA Corp. | NVDA | Jun 2023 | 939,292 | $163.8M | 2.14% | EC |
| 11 | NVent Electric PLC | NVT | Jun 2023 | 1,358,286 | $160.7M | 2.10% | EC |
| 12 | Tesla Inc | TSLA | Jun 2023 | 413,489 | $153.7M | 2.01% | EC |
| 13 | TERNA - Rete Elettrica Nazionale S.p.A. | TRN | Jun 2023 | 13,381,267 | $153.0M | 2.00% | EC |
| 14 | Hydro One Ltd | H | Jun 2023 | 3,255,804 | $134.5M | 1.76% | EC |
| 15 | Aptiv PLC | APTV | Jun 2023 | 1,808,566 | $125.6M | 1.64% | EC |
| 16 | HD Hyundai Electric Co Ltd. | 267260 | Jun 2023 | 210,439 | $119.3M | 1.56% | EC |
| 17 | Fujikura Ltd. | 5803 | Jun 2023 | 3,903,600 | $107.4M | 1.40% | EC |
| 18 | Cisco Systems, Inc. | CSCO | Jun 2023 | 1,306,866 | $101.4M | 1.33% | EC |
| 19 | Equatorial SA | EQTL3 | Jun 2023 | 12,798,257 | $100.7M | 1.32% | EC |
| 20 | Oracle Corp. | ORCL | Jun 2023 | 611,108 | $89.9M | 1.18% | EC |
| 21 | SPIE SA | SPIE | Jun 2023 | 1,620,948 | $81.2M | 1.06% | EC |
| 22 | Elia Group SA/NV | ELI | Jun 2023 | 513,886 | $78.9M | 1.03% | EC |
| 23 | BELIMO Holding AG | BEAN | Jun 2023 | 94,482 | $76.7M | 1.00% | EC |
| 24 | International Business Machines Corp. | IBM | Jun 2023 | 310,362 | $75.2M | 0.98% | EC |
| 25 | SAP SE | SAP | Jun 2023 | 430,655 | $73.4M | 0.96% | EC |
| 26 | GE Vernova Inc. | GEV | Mar 2026 | 83,863 | $73.2M | 0.96% | EC |
| 27 | Redeia Corporacion S.A. | RED | Jun 2023 | 4,156,350 | $70.5M | 0.92% | EC |
| 28 | Nkt AS | NKT | Jun 2023 | 522,695 | $68.0M | 0.89% | EC |
| 29 | Siemens AG | SIE | Jun 2023 | 274,138 | $66.8M | 0.87% | EC |
| 30 | LS Electric Co. Ltd | 010120 | Jun 2023 | 132,123 | $66.0M | 0.86% | EC |
| 31 | FORTUNE ELECTRIC COMPANY LTD | 1519 | Jun 2023 | 2,458,820 | $62.8M | 0.82% | EC |
| 32 | Texas Instruments Inc. | TXN | Jun 2023 | 300,279 | $58.3M | 0.76% | EC |
| 33 | Nexans SA | NEX | Jun 2023 | 394,272 | $53.6M | 0.70% | EC |
| 34 | Hitachi Ltd. | 6501 | Jun 2023 | 1,805,720 | $53.0M | 0.69% | EC |
| 35 | Iberdrola, S.A. | IBE | Jun 2023 | 2,289,150 | $52.4M | 0.69% | EC |
| 36 | Analog Devices Inc. | ADI | Jun 2023 | 161,532 | $51.4M | 0.67% | EC |
| 37 | Honeywell International Inc. | HON | Jun 2023 | 225,351 | $50.9M | 0.67% | EC |
| 38 | QUALCOMM Inc. | QCOM | Jun 2023 | 348,830 | $44.9M | 0.59% | EC |
| 39 | ENERGISA SA | ENGI11 | Jun 2023 | 3,915,996 | $39.7M | 0.52% | EC |
| 40 | Enphase Energy Inc | ENPH | Jun 2023 | 1,007,044 | $38.1M | 0.50% | EC |
| 41 | MYR Grp Inc | MYRG | Jun 2023 | 124,155 | $35.1M | 0.46% | EC |
| 42 | Enel S.p.A. | ENEL | Jun 2023 | 3,043,409 | $33.3M | 0.44% | EC |
| 43 | Itron, Inc. | ITRI | Jun 2023 | 336,009 | $30.1M | 0.39% | EC |
| 44 | Transmissora Alianca de Energia Eletrica SA | TAEE11 | Jun 2023 | 3,528,393 | $29.3M | 0.38% | EC |
| 45 | Mitsubishi Electric Corp. | 6503 | Jun 2023 | 832,700 | $27.2M | 0.36% | EC |
| 46 | Emerson Electric Co. | EMR | Jun 2023 | 199,222 | $26.1M | 0.34% | EC |
| 47 | Solaredge Technologies Inc | SEDG | Jun 2023 | 476,075 | $24.3M | 0.32% | EC |
| 48 | Alupar Investimento SA | ALUP11 | Jun 2023 | 3,376,076 | $22.9M | 0.30% | EC |
| 49 | Meidensha Corporation | 6508 | Jun 2023 | 438,299 | $21.7M | 0.28% | EC |
| 50 | Infineon Technologies AG | IFX | Jun 2023 | 478,369 | $21.7M | 0.28% | EC |
| 51 | Companhia Paranaense de Energia - COPEL | CPLE3 | Jun 2023 | 6,925,427 | $20.6M | 0.27% | EC |
| 52 | BYD Co Ltd. | 1211 | Jun 2023 | 1,450,691 | $19.8M | 0.26% | EC |
| 53 | Engie SA | ENGI | Jun 2023 | 613,901 | $19.8M | 0.26% | EC |
| 54 | SHIHLIN ELECTRIC & ENGINEERING CORP | 1503 | Jun 2023 | 3,308,227 | $18.9M | 0.25% | EC |
| 55 | VOLTRONIC POWER TECHNOLOGY CORP | 6409 | Jun 2023 | 808,441 | $18.7M | 0.25% | EC |
| 56 | Taihan Cable & Solution Co Ltd. | 001440 | Jun 2023 | 992,997 | $18.3M | 0.24% | EC |
| 57 | Wasion Holdings Ltd | 3393 | Jun 2023 | 4,693,578 | $17.0M | 0.22% | EC |
| 58 | Atkore Inc | ATKR | Mar 2026 | 286,915 | $16.9M | 0.22% | EC |
| 59 | Daihen Corp | 6622 | Jun 2023 | 227,500 | $16.9M | 0.22% | EC |
| 60 | Sumitomo Electric Industries Ltd. | 5802 | Jun 2023 | 294,200 | $16.7M | 0.22% | EC |
| 61 | Astor Enerji AS | ASTOR | Jun 2023 | 3,781,978 | $16.7M | 0.22% | EC |
| 62 | ISA ENERGIA BRASIL SA | ISAE4 | Jun 2023 | 2,956,707 | $16.6M | 0.22% | EP |
| 63 | Panasonic Holdings Corp. | 6752 | Jun 2023 | 967,570 | $16.2M | 0.21% | EC |
| 64 | Legrand SA | LR | Jun 2023 | 104,134 | $16.2M | 0.21% | EC |
| 65 | Landis & Gyr Group AG | LAND | Jun 2023 | 233,906 | $15.0M | 0.20% | EC |
| 66 | NXP Semiconductors NV | NXPI | Jun 2023 | 73,649 | $14.5M | 0.19% | EC |
| 67 | Cenergy Hldgs Sa | CENER | Jun 2023 | 652,586 | $14.4M | 0.19% | EC |
| 68 | Sse PLC | SSE | Jun 2023 | 413,043 | $14.3M | 0.19% | EC |
| 69 | American Superconductor Corp. | AMSC | Jun 2023 | 419,375 | $14.2M | 0.19% | EC |
| 70 | REN - Redes Energeticas Nacionais, SGPS, S.A | RENE | Jun 2023 | 3,280,051 | $14.2M | 0.19% | EC |
| 71 | Hammond Power Solutions Inc. | HPS/A | Mar 2026 | 93,473 | $11.8M | 0.15% | EC |
| 72 | Fortis Inc | FTS | Jun 2023 | 199,838 | $11.1M | 0.15% | EC |
| 73 | SMA Solar Technology AG | S92 | Jun 2023 | 195,466 | $10.8M | 0.14% | EC |
| 74 | Sanil Electric Co Ltd. | 062040 | Jun 2023 | 115,748 | $10.7M | 0.14% | EC |
| 75 | Iljin Electric Co Ltd | 103590 | Jun 2023 | 219,775 | $10.5M | 0.14% | EC |
| 76 | Willdan Group Inc. | WLDN | Jun 2023 | 128,817 | $9.9M | 0.13% | EC |
| 77 | Renesas Electronics Corp. | 6723 | Jun 2023 | 663,500 | $9.5M | 0.12% | EC |
| 78 | Fluence Energy Inc | FLNC | Jun 2023 | 678,211 | $9.3M | 0.12% | EC |
| 79 | ALLIS ELECTRIC COMPANY LTD | 1514 | Jun 2023 | 2,797,211 | $9.1M | 0.12% | EC |
| 80 | Weg SA | WEGE3 | Jun 2023 | 826,629 | $8.1M | 0.11% | EC |
| 81 | Ta Ya Electric Wire & Cable Co., Ltd. | 1609 | Jun 2023 | 8,042,736 | $8.1M | 0.11% | EC |
| 82 | R&S Group Holding AG | RSGN | Jun 2023 | 289,874 | $7.5M | 0.10% | EC |
| 83 | TD SECURITIES (USA) LLC | 000000000 | Jun 2023 | 7,170,320 | $7.2M | 0.09% | RA |
| 84 | Samsung SDI Co Ltd. | 006400 | Jun 2023 | 23,489 | $6.5M | 0.09% | EC |
| 85 | Mastec, Inc. | MTZ | Jun 2023 | 20,194 | $6.5M | 0.08% | EC |
| 86 | Pfisterer Holding SE | PFSE | Jun 2023 | 75,988 | $6.2M | 0.08% | EC |
| 87 | EDP SA | EDP | Jun 2023 | 972,326 | $5.1M | 0.07% | EC |
| 88 | Trimble Inc | TRMB | Jun 2023 | 74,630 | $4.9M | 0.06% | EC |
| 89 | Osaki Electric Co Ltd | 6644 | Jun 2023 | 437,200 | $4.8M | 0.06% | EC |
| 90 | Furukawa Electric Co Ltd. | 5801 | Jun 2023 | 25,000 | $4.8M | 0.06% | EC |
| 91 | Preformed Line Products Co. | PLPC | Jun 2023 | 17,072 | $4.6M | 0.06% | EC |
| 92 | Wesco International, Inc. | WCC | Jun 2023 | 15,715 | $4.3M | 0.06% | EC |
| 93 | Fuji Electric Co., Ltd. | 6504 | Jun 2023 | 58,500 | $4.1M | 0.05% | EC |
| 94 | Contemporary Amperex Technology Co Ltd. | 3750 | Jun 2023 | 49,797 | $4.0M | 0.05% | EC |
| 95 | Generac Holdings Inc. | GNRC | Jun 2023 | 19,411 | $3.8M | 0.05% | EC |
| 96 | Dreyfus Government Cash Management Funds | MISXX | Mar 2026 | 3,759,891 | $3.8M | 0.05% | STIV |
| 97 | Verbund AG | VER | Jun 2023 | 46,938 | $3.6M | 0.05% | EC |
| 98 | Advanced Energy Industries, Inc. | AEIS | Jun 2023 | 10,850 | $3.5M | 0.05% | EC |
| 99 | Takaoka Toko Co Ltd | 6617 | Jun 2023 | 108,500 | $3.4M | 0.04% | EC |
| 100 | AES Corp. | AES | Jun 2023 | 230,009 | $3.2M | 0.04% | EC |
| 101 | Hyosung Heavy Industries Corporation | 298040 | Jun 2023 | 1,724 | $2.9M | 0.04% | EC |
| 102 | NGK Insulators Ltd | 5333 | Jun 2023 | 107,225 | $2.8M | 0.04% | EC |
| 103 | Littelfuse Inc. | LFUS | Jun 2023 | 7,916 | $2.7M | 0.04% | EC |
| 104 | LS ECO ENERGY LTD | 229640 | Jun 2023 | 94,104 | $2.5M | 0.03% | EC |
| 105 | Valmont Industries, Inc. | VMI | Jun 2023 | 6,307 | $2.5M | 0.03% | EC |
| 106 | Alfen Nv | ALFEN | Jun 2023 | 222,763 | $2.4M | 0.03% | EC |
| 107 | Primoris Services Corp. | PRIM | Mar 2026 | 15,754 | $2.3M | 0.03% | EC |
| 108 | Advantech Co Ltd. | 2395 | Jun 2023 | 218,327 | $2.2M | 0.03% | EC |
| 109 | ESCO Technologies Inc. | ESE | Jun 2023 | 7,652 | $2.2M | 0.03% | EC |
| 110 | EnerSys | ENS | Jun 2023 | 11,176 | $1.9M | 0.03% | EC |
| 111 | AZBIL CORP | 6845 | Jun 2023 | 196,400 | $1.7M | 0.02% | EC |
| 112 | Arcosa Inc | ACA | Jun 2023 | 14,678 | $1.6M | 0.02% | EC |
| 113 | BKW AG | BKW | Jun 2023 | 7,697 | $1.5M | 0.02% | EC |
| 114 | GS Yuasa Corp. | 6674 | Jun 2023 | 39,935 | $1.4M | 0.02% | EC |
| 115 | STMICROELECTRONICS NV | STM | Jun 2023 | 38,685 | $1.3M | 0.02% | EC |
| 116 | Stella Jones Inc | SJ | Jun 2023 | 15,709 | $1.1M | 0.01% | EC |
| 117 | Belden Inc. | BDC | Jun 2023 | 9,001 | $1.0M | 0.01% | EC |
| 118 | AZZ Inc | AZZ | Jun 2023 | 7,408 | $927K | 0.01% | EC |
| 119 | Tatung Co. Ltd. | 2371 | Jun 2023 | 787,874 | $788K | 0.01% | EC |
| 120 | CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP | 1513 | Jun 2023 | 168,440 | $765K | 0.01% | EC |
| 121 | Digi International Inc. | DGII | Jun 2023 | 10,671 | $514K | 0.01% | EC |
| 122 | Centrais Elet Bras Sa Eletrobras | AXIA | Jun 2023 | 21,044 | $237K | 0.00% | EC |