Holdings of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ISIN US33737A1088
First Trust Exchange-Traded Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 12.1B $ including 12B $ in equities, 99.6 %
- Positions
- 120 in 21 countries
- Top ten
- 58.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eaton Corp PLC | 2,414,776 | 1B $ | 8.52 % |
| 2 | Schneider Electric SE | 3,070,806 | 1B $ | 8.29 % |
| 3 | ABB Ltd | 9,039,064 | 979.8M $ | 8.11 % |
| 4 | Quanta Services Inc | 1,359,168 | 978.7M $ | 8.10 % |
| 5 | Johnson Controls International plc | 6,602,100 | 964.6M $ | 7.99 % |
| 6 | NATIONAL GRID PLC | 30,014,754 | 496.9M $ | 4.11 % |
| 7 | E.ON SE | 22,773,746 | 469M $ | 3.88 % |
| 8 | Prysmian SpA | 2,800,556 | 467.3M $ | 3.87 % |
| 9 | nVent Electric PLC | 2,043,093 | 346.5M $ | 2.87 % |
| 10 | Hubbell Inc | 602,271 | 315.1M $ | 2.61 % |
| 11 | Tesla Inc | 554,945 | 233.4M $ | 1.93 % |
| 12 | NVIDIA Corp | 1,145,400 | 229.2M $ | 1.90 % |
| 13 | Terna - Rete Elettrica Nazionale | 17,940,862 | 209.9M $ | 1.74 % |
| 14 | CISCO SYSTEMS INC | 1,716,323 | 201.6M $ | 1.67 % |
| 15 | Hydro One Ltd | 4,367,494 | 180.2M $ | 1.49 % |
| 16 | HD Hyundai Electric Co Ltd | 282,151 | 177M $ | 1.47 % |
| 17 | Aptiv PLC | 2,557,266 | 157M $ | 1.30 % |
| 18 | Belimo Holding AG | 126,678 | 142.7M $ | 1.18 % |
| 19 | LS Electric Co Ltd | 865,118 | 132.9M $ | 1.10 % |
| 20 | GE VERNOVA INC | 109,038 | 128.1M $ | 1.06 % |
| 21 | Oracle Corp | 853,905 | 125.1M $ | 1.04 % |
| 22 | SPIE SA | 2,139,584 | 123.2M $ | 1.02 % |
| 23 | Texas Instruments Inc | 396,306 | 118.1M $ | 0.98 % |
| 24 | Equatorial SA | 15,443,261 | 116.5M $ | 0.96 % |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP | 409,281 | 115.1M $ | 0.95 % |
| 26 | Elia Group SA/NV | 688,984 | 110.1M $ | 0.91 % |
| 27 | Siemens AG | 336,657 | 108.1M $ | 0.90 % |
| 28 | NKT A/S | 700,803 | 104.6M $ | 0.87 % |
| 29 | Redeia Corp SA | 5,572,605 | 94.8M $ | 0.79 % |
| 30 | MYR Group Inc | 183,888 | 92M $ | 0.76 % |
| 31 | Nexans SA | 534,652 | 88.8M $ | 0.74 % |
| 32 | Fortune Electric Co Ltd | 3,556,906 | 86.6M $ | 0.72 % |
| 33 | Analog Devices Inc | 212,104 | 84.2M $ | 0.70 % |
| 34 | QUALCOMM Inc | 453,756 | 83.8M $ | 0.69 % |
| 35 | SAP SE | 541,039 | 82.8M $ | 0.69 % |
| 36 | Iberdrola SA | 2,909,308 | 72.6M $ | 0.60 % |
| 37 | Enphase Energy Inc | 1,429,791 | 70.4M $ | 0.58 % |
| 38 | Cia Paranaense de Energia - Copel | 21,295,609 | 62M $ | 0.51 % |
| 39 | Hitachi Ltd | 2,244,420 | 61.7M $ | 0.51 % |
| 40 | Infineon Technologies AG | 600,984 | 56.1M $ | 0.46 % |
| 41 | Energisa S/A | 5,252,874 | 48.8M $ | 0.40 % |
| 42 | SolarEdge Technologies Inc | 751,644 | 43.9M $ | 0.36 % |
| 43 | Enel SpA | 3,823,445 | 43.9M $ | 0.36 % |
| 44 | Itron Inc | 474,920 | 41.1M $ | 0.34 % |
| 45 | Mitsubishi Electric Corp | 1,045,600 | 37.8M $ | 0.31 % |
| 46 | Voltronic Power Technology Corp | 1,083,916 | 36.9M $ | 0.31 % |
| 47 | Emerson Electric Co | 257,757 | 36.9M $ | 0.31 % |
| 48 | Transmissora Alianca de Energia Eletrica S/A | 4,730,675 | 36.5M $ | 0.30 % |
| 49 | Meidensha Corp | 587,799 | 35.3M $ | 0.29 % |
| 50 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 5,892,975 | 34.9M $ | 0.29 % |
| 51 | Daihen Corp | 304,200 | 33.8M $ | 0.28 % |
| 52 | Fujikura Ltd | 878,400 | 33.7M $ | 0.28 % |
| 53 | PANASONIC HOLDINGS CORP | 1,214,770 | 33.6M $ | 0.28 % |
| 54 | Shihlin Electric & Engineering Corp | 4,435,490 | 33.3M $ | 0.28 % |
| 55 | Honeywell International Inc | 145,571 | 32.6M $ | 0.27 % |
| 56 | Honeywell Aerospace Inc | 145,803 | 32.2M $ | 0.27 % |
| 57 | Taihan Cable & Solution Co Ltd | 1,453,346 | 31.8M $ | 0.26 % |
| 58 | Hammond Power Solutions Inc | 125,326 | 30.7M $ | 0.25 % |
| 59 | Atkore Inc | 403,414 | 30.7M $ | 0.25 % |
| 60 | Sanil Electric Co Ltd | 197,598 | 30.4M $ | 0.25 % |
| 61 | Alupar Investimento SA | 4,526,452 | 28.3M $ | 0.23 % |
| 62 | NXP Semiconductors NV | 98,695 | 27.7M $ | 0.23 % |
| 63 | Sumitomo Electric Industries Ltd | 1,477,200 | 26.6M $ | 0.22 % |
| 64 | Engie SA | 817,758 | 25.8M $ | 0.21 % |
| 65 | American Superconductor Corp | 609,096 | 25.3M $ | 0.21 % |
| 66 | RENESAS ELECTRONICS CORP | 833,200 | 24.6M $ | 0.20 % |
| 67 | Cenergy Holdings SA | 874,944 | 23M $ | 0.19 % |
| 68 | Legrand SA | 130,823 | 22.1M $ | 0.18 % |
| 69 | Fluence Energy Inc | 1,021,315 | 20.3M $ | 0.17 % |
| 70 | REN - Redes Energeticas Nacionais SGPS SA | 4,397,717 | 19M $ | 0.16 % |
| 71 | SMA Solar Technology AG | 262,077 | 18.9M $ | 0.16 % |
| 72 | Wasion Holdings Ltd | 6,893,365 | 17.4M $ | 0.14 % |
| 73 | BYD Co Ltd | 1,822,688 | 16.8M $ | 0.14 % |
| 74 | Landis+Gyr Group AG | 313,614 | 16.8M $ | 0.14 % |
| 75 | SSE PLC | 518,932 | 16.8M $ | 0.14 % |
| 76 | Iljin Electric Co Ltd | 314,311 | 15.5M $ | 0.13 % |
| 77 | Willdan Group Inc | 192,974 | 15.3M $ | 0.13 % |
| 78 | R&S Group Holding AG | 429,552 | 14.5M $ | 0.12 % |
| 79 | Allis Electric Co Ltd | 3,750,336 | 14.5M $ | 0.12 % |
| 80 | Fortis Inc/Canada | 251,938 | 14.4M $ | 0.12 % |
| 81 | Ta Ya Electric Wire & Cable | 10,783,252 | 12.9M $ | 0.11 % |
| 82 | MasTec Inc | 28,152 | 11.7M $ | 0.10 % |
| 83 | Pfisterer Holding SE | 101,879 | 11M $ | 0.09 % |
| 84 | Furukawa Electric Co Ltd | 324,600 | 9.4M $ | 0.08 % |
| 85 | WEG SA | 1,038,495 | 9.4M $ | 0.08 % |
| 86 | Samsung SDI Co Ltd | 29,507 | 9.3M $ | 0.08 % |
| 87 | Contemporary Amperex Technology Co Ltd | 100,445 | 9M $ | 0.07 % |
| 88 | Preformed Line Products Co | 21,479 | 8.8M $ | 0.07 % |
| 89 | WESCO International Inc | 21,930 | 7.6M $ | 0.06 % |
| 90 | Generac Holdings Inc | 25,633 | 7.5M $ | 0.06 % |
| 91 | Takaoka Toko Co Ltd | 145,200 | 6.7M $ | 0.06 % |
| 92 | EDP SA | 1,221,541 | 6.4M $ | 0.05 % |
| 93 | NGK Corp | 134,425 | 6.2M $ | 0.05 % |
| 94 | Fuji Electric Co Ltd | 74,000 | 6.2M $ | 0.05 % |
| 95 | Advanced Energy Industries Inc | 15,243 | 5.7M $ | 0.05 % |
| 96 | Alfen N.V. | 298,672 | 5.4M $ | 0.04 % |
| 97 | Osaki Electric Co Ltd | 586,400 | 5.4M $ | 0.04 % |
| 98 | Valmont Industries Inc | 8,838 | 5.1M $ | 0.04 % |
| 99 | Littelfuse Inc | 10,635 | 4.8M $ | 0.04 % |
| 100 | Trimble Inc | 94,589 | 4.8M $ | 0.04 % |
Sector breakdown
- Industrials 47.5 %
- Technology 13.6 %
- Utilities 9.4 %
- Consumer discretionary 2.1 %
- Unattributed 27.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 47.1 %
- EUR 25.5 %
- CHF 9.6 %
- GBP 4.3 %
- KRW 3.4 %
- JPY 2.7 %
- BRL 2.5 %
- CAD 1.9 %
- TWD 1.6 %
- DKK 0.9 %
- HKD 0.4 %
- TRY 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 35.9 %
- Ireland 10.9 %
- France 10.5 %
- Switzerland 9.6 %
- Germany 6.2 %
- Italy 6.0 %
- United Kingdom 4.3 %
- South Korea 3.4 %
- Japan 2.7 %
- Brazil 2.5 %
- Canada 1.9 %
- Taiwan 1.6 %
- Other countries 4.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 4.3B $ | 35.89 % |
| 2 | Ireland | 2 | 1.3B $ | 10.90 % |
| 3 | France | 5 | 1.3B $ | 10.49 % |
| 4 | Switzerland | 5 | 1.2B $ | 9.61 % |
| 5 | Germany | 6 | 745.9M $ | 6.20 % |
| 6 | Italy | 3 | 721.2M $ | 6.00 % |
| 7 | United Kingdom | 2 | 513.6M $ | 4.27 % |
| 8 | South Korea | 8 | 406M $ | 3.38 % |
| 9 | Japan | 15 | 325.6M $ | 2.71 % |
| 10 | Brazil | 7 | 301.7M $ | 2.51 % |
| 11 | Canada | 4 | 226.4M $ | 1.88 % |
| 12 | Taiwan | 8 | 190.5M $ | 1.58 % |
Cite this page
Titelia. "Holdings of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund". https://titelia.com/en/funds/S000026919