Holdings of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust Exchange-Traded Fund II ·119 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.6B $ · Ten largest lines: 56.7 % of the equity sleeve
Sector breakdown
- Industrials 42.7 %
- Utilities 13.6 %
- Technology 13.5 %
- Consumer discretionary 2.3 %
- Unattributed 28.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 42.0 %
- EUR 25.9 %
- CHF 8.9 %
- GBP 8.1 %
- JPY 3.8 %
- KRW 3.1 %
- BRL 2.9 %
- CAD 2.1 %
- TWD 1.6 %
- DKK 0.9 %
- HKD 0.5 %
- TRY 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 31.7 %
- IE 10.0 %
- FR 9.5 %
- CH 8.9 %
- GB 8.1 %
- IT 6.7 %
- DE 6.5 %
- JP 3.8 %
- KR 3.1 %
- BR 2.9 %
- CA 2.1 %
- ES 1.6 %
- Other countries 5.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 39 | 2.4B $ | 31.71 % |
| 2 | IE | 2 | 764.8M $ | 10.04 % |
| 3 | FR | 5 | 725.8M $ | 9.53 % |
| 4 | CH | 5 | 680.4M $ | 8.93 % |
| 5 | GB | 2 | 615.2M $ | 8.07 % |
| 6 | IT | 3 | 511.1M $ | 6.71 % |
| 7 | DE | 6 | 492.7M $ | 6.47 % |
| 8 | JP | 15 | 291.5M $ | 3.83 % |
| 9 | KR | 8 | 236.7M $ | 3.11 % |
| 10 | BR | 7 | 221.6M $ | 2.91 % |
| 11 | CA | 4 | 158.4M $ | 2.08 % |
| 12 | ES | 2 | 122.9M $ | 1.61 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eaton Corp PLC | 1,770,934 | 633.4M $ | 8.28 % |
| 2 | Johnson Controls International plc | 4,613,505 | 604.1M $ | 7.90 % |
| 3 | National Grid PLC | 35,598,032 | 600.9M $ | 7.86 % |
| 4 | ABB Ltd | 7,128,641 | 579.6M $ | 7.58 % |
| 5 | Schneider Electric SE | 2,037,738 | 555M $ | 7.26 % |
| 6 | Prysmian SpA | 2,750,457 | 324.8M $ | 4.25 % |
| 7 | Quanta Services Inc | 591,149 | 324.6M $ | 4.24 % |
| 8 | E.ON SE | 14,325,286 | 313.7M $ | 4.10 % |
| 9 | Hubbell Inc | 446,487 | 219.1M $ | 2.87 % |
| 10 | NVIDIA Corp | 939,292 | 163.8M $ | 2.14 % |
| 11 | nVent Electric PLC | 1,358,286 | 160.7M $ | 2.10 % |
| 12 | Tesla Inc | 413,489 | 153.7M $ | 2.01 % |
| 13 | Terna - Rete Elettrica Nazionale | 13,381,267 | 153M $ | 2.00 % |
| 14 | Hydro One Ltd | 3,255,804 | 134.5M $ | 1.76 % |
| 15 | Aptiv PLC | 1,808,566 | 125.6M $ | 1.64 % |
| 16 | HD Hyundai Electric Co Ltd | 210,439 | 119.3M $ | 1.56 % |
| 17 | Fujikura Ltd. | 3,903,600 | 107.4M $ | 1.40 % |
| 18 | Cisco Systems, Inc. | 1,306,866 | 101.4M $ | 1.33 % |
| 19 | Equatorial SA | 12,798,257 | 100.7M $ | 1.32 % |
| 20 | Oracle Corp | 611,108 | 89.9M $ | 1.18 % |
| 21 | SPIE SA | 1,620,948 | 81.2M $ | 1.06 % |
| 22 | Elia Group SA/NV | 513,886 | 78.9M $ | 1.03 % |
| 23 | Belimo Holding AG | 94,482 | 76.7M $ | 1.00 % |
| 24 | International Business Machines Corp. | 310,362 | 75.2M $ | 0.98 % |
| 25 | SAP SE | 430,655 | 73.4M $ | 0.96 % |
| 26 | GE Vernova Inc | 83,863 | 73.2M $ | 0.96 % |
| 27 | Redeia Corp SA | 4,156,350 | 70.5M $ | 0.92 % |
| 28 | NKT A/S | 522,695 | 68M $ | 0.89 % |
| 29 | Siemens AG | 274,138 | 66.8M $ | 0.87 % |
| 30 | LS Electric Co Ltd | 132,123 | 66M $ | 0.86 % |
| 31 | Fortune Electric Co Ltd | 2,458,820 | 62.8M $ | 0.82 % |
| 32 | Texas Instruments Inc | 300,279 | 58.3M $ | 0.76 % |
| 33 | Nexans SA | 394,272 | 53.6M $ | 0.70 % |
| 34 | Hitachi Ltd | 1,805,720 | 53M $ | 0.69 % |
| 35 | Iberdrola SA | 2,289,150 | 52.4M $ | 0.69 % |
| 36 | Analog Devices Inc | 161,532 | 51.4M $ | 0.67 % |
| 37 | Honeywell International Inc | 225,351 | 50.9M $ | 0.67 % |
| 38 | QUALCOMM Inc | 348,830 | 44.9M $ | 0.59 % |
| 39 | Energisa S/A | 3,915,996 | 39.7M $ | 0.52 % |
| 40 | Enphase Energy Inc | 1,007,044 | 38.1M $ | 0.50 % |
| 41 | MYR Group Inc | 124,155 | 35.1M $ | 0.46 % |
| 42 | Enel SpA | 3,043,409 | 33.3M $ | 0.44 % |
| 43 | Itron Inc | 336,009 | 30.1M $ | 0.39 % |
| 44 | Transmissora Alianca de Energia Eletrica S/A | 3,528,393 | 29.3M $ | 0.38 % |
| 45 | Mitsubishi Electric Corp | 832,700 | 27.2M $ | 0.36 % |
| 46 | Emerson Electric Co. | 199,222 | 26.1M $ | 0.34 % |
| 47 | SolarEdge Technologies Inc | 476,075 | 24.3M $ | 0.32 % |
| 48 | Alupar Investimento SA | 3,376,076 | 22.9M $ | 0.30 % |
| 49 | Meidensha Corp | 438,299 | 21.7M $ | 0.28 % |
| 50 | Infineon Technologies AG | 478,369 | 21.7M $ | 0.28 % |
| 51 | Cia Paranaense de Energia - Copel | 6,925,427 | 20.6M $ | 0.27 % |
| 52 | BYD Co Ltd | 1,450,691 | 19.8M $ | 0.26 % |
| 53 | Engie SA | 613,901 | 19.8M $ | 0.26 % |
| 54 | Shihlin Electric & Engineering Corp | 3,308,227 | 18.9M $ | 0.25 % |
| 55 | Voltronic Power Technology Corp | 808,441 | 18.7M $ | 0.25 % |
| 56 | Taihan Cable & Solution Co Ltd | 992,997 | 18.3M $ | 0.24 % |
| 57 | Wasion Holdings Ltd | 4,693,578 | 17M $ | 0.22 % |
| 58 | Atkore Inc | 286,915 | 16.9M $ | 0.22 % |
| 59 | Daihen Corp | 227,500 | 16.9M $ | 0.22 % |
| 60 | Sumitomo Electric Industries Ltd. | 294,200 | 16.7M $ | 0.22 % |
| 61 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 3,781,978 | 16.7M $ | 0.22 % |
| 62 | Panasonic Holdings Corp. | 967,570 | 16.2M $ | 0.21 % |
| 63 | Legrand SA | 104,134 | 16.2M $ | 0.21 % |
| 64 | Landis+Gyr Group AG | 233,906 | 15M $ | 0.20 % |
| 65 | NXP Semiconductors NV | 73,649 | 14.5M $ | 0.19 % |
| 66 | Cenergy Holdings SA | 652,586 | 14.4M $ | 0.19 % |
| 67 | SSE PLC | 413,043 | 14.3M $ | 0.19 % |
| 68 | American Superconductor Corp | 419,375 | 14.2M $ | 0.19 % |
| 69 | REN - Redes Energeticas Nacionais SGPS SA | 3,280,051 | 14.2M $ | 0.19 % |
| 70 | Hammond Power Solutions Inc | 93,473 | 11.8M $ | 0.15 % |
| 71 | Fortis Inc/Canada | 199,838 | 11.1M $ | 0.15 % |
| 72 | SMA Solar Technology AG | 195,466 | 10.8M $ | 0.14 % |
| 73 | Sanil Electric Co Ltd | 115,748 | 10.7M $ | 0.14 % |
| 74 | Iljin Electric Co Ltd | 219,775 | 10.5M $ | 0.14 % |
| 75 | Willdan Group Inc | 128,817 | 9.9M $ | 0.13 % |
| 76 | Renesas Electronics Corp | 663,500 | 9.5M $ | 0.12 % |
| 77 | Fluence Energy Inc | 678,211 | 9.3M $ | 0.12 % |
| 78 | Allis Electric Co Ltd | 2,797,211 | 9.1M $ | 0.12 % |
| 79 | WEG SA | 826,629 | 8.1M $ | 0.11 % |
| 80 | Ta Ya Electric Wire & Cable | 8,042,736 | 8.1M $ | 0.11 % |
| 81 | R&S Group Holding AG | 289,874 | 7.5M $ | 0.10 % |
| 82 | Samsung SDI Co Ltd | 23,489 | 6.5M $ | 0.09 % |
| 83 | MasTec Inc | 20,194 | 6.5M $ | 0.09 % |
| 84 | Pfisterer Holding SE | 75,988 | 6.2M $ | 0.08 % |
| 85 | EDP SA | 972,326 | 5.1M $ | 0.07 % |
| 86 | Trimble Inc | 74,630 | 4.9M $ | 0.06 % |
| 87 | Osaki Electric Co Ltd | 437,200 | 4.8M $ | 0.06 % |
| 88 | Furukawa Electric Co Ltd | 25,000 | 4.8M $ | 0.06 % |
| 89 | Preformed Line Products Co | 17,072 | 4.6M $ | 0.06 % |
| 90 | WESCO International Inc | 15,715 | 4.3M $ | 0.06 % |
| 91 | Fuji Electric Co Ltd | 58,500 | 4.1M $ | 0.05 % |
| 92 | Contemporary Amperex Technology Co Ltd | 49,797 | 4M $ | 0.05 % |
| 93 | Generac Holdings Inc | 19,411 | 3.8M $ | 0.05 % |
| 94 | Verbund AG | 46,938 | 3.6M $ | 0.05 % |
| 95 | Advanced Energy Industries Inc | 10,850 | 3.5M $ | 0.05 % |
| 96 | Takaoka Toko Co Ltd | 108,500 | 3.4M $ | 0.04 % |
| 97 | AES Corp/The | 230,009 | 3.2M $ | 0.04 % |
| 98 | Hyosung Heavy Industries Corp | 1,724 | 2.9M $ | 0.04 % |
| 99 | NGK Insulators Ltd | 107,225 | 2.8M $ | 0.04 % |
| 100 | Littelfuse Inc | 7,916 | 2.7M $ | 0.04 % |