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
- 7.6B $ including 7.6B $ in equities, 99.6 %
- Positions
- 119 in 20 countries
- Top ten
- 56.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | LS Eco Energy Ltd | 94,104 | 2.5M $ | 0.03 % |
| 102 | Valmont Industries Inc | 6,307 | 2.5M $ | 0.03 % |
| 103 | Alfen N.V. | 222,763 | 2.4M $ | 0.03 % |
| 104 | Primoris Services Corp | 15,754 | 2.3M $ | 0.03 % |
| 105 | Advantech Co Ltd | 218,327 | 2.2M $ | 0.03 % |
| 106 | ESCO Technologies Inc | 7,652 | 2.2M $ | 0.03 % |
| 107 | EnerSys | 11,176 | 1.9M $ | 0.03 % |
| 108 | Azbil Corp | 196,400 | 1.7M $ | 0.02 % |
| 109 | Arcosa Inc | 14,678 | 1.6M $ | 0.02 % |
| 110 | BKW AG | 7,697 | 1.5M $ | 0.02 % |
| 111 | GS Yuasa Corp | 39,935 | 1.4M $ | 0.02 % |
| 112 | STMicroelectronics NV | 38,685 | 1.3M $ | 0.02 % |
| 113 | Stella-Jones Inc | 15,709 | 1.1M $ | 0.01 % |
| 114 | Belden Inc | 9,001 | 1M $ | 0.01 % |
| 115 | AZZ Inc | 7,408 | 927K $ | 0.01 % |
| 116 | Tatung Co Ltd | 787,874 | 788.1K $ | 0.01 % |
| 117 | Chung-Hsin Electric & Machinery Manufacturing Corp | 168,440 | 765.1K $ | 0.01 % |
| 118 | Digi International Inc | 10,671 | 514.3K $ | 0.01 % |
| 119 | Axia Energia | 21,044 | 237.4K $ | 0.00 % |
Sector breakdown
- Industrials 42.5 %
- Technology 13.6 %
- Utilities 13.6 %
- Consumer discretionary 2.3 %
- Unattributed 28.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 31.7 %
- Ireland 10.0 %
- France 9.5 %
- Switzerland 8.9 %
- United Kingdom 8.1 %
- Italy 6.7 %
- Germany 6.5 %
- Japan 3.8 %
- South Korea 3.1 %
- Brazil 2.9 %
- Canada 2.1 %
- Spain 1.6 %
- Other countries 5.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 2.4B $ | 31.71 % |
| 2 | Ireland | 2 | 764.8M $ | 10.04 % |
| 3 | France | 5 | 725.8M $ | 9.53 % |
| 4 | Switzerland | 5 | 680.4M $ | 8.93 % |
| 5 | United Kingdom | 2 | 615.2M $ | 8.07 % |
| 6 | Italy | 3 | 511.1M $ | 6.71 % |
| 7 | Germany | 6 | 492.7M $ | 6.47 % |
| 8 | Japan | 15 | 291.5M $ | 3.83 % |
| 9 | South Korea | 8 | 236.7M $ | 3.11 % |
| 10 | Brazil | 7 | 221.6M $ | 2.91 % |
| 11 | Canada | 4 | 158.4M $ | 2.08 % |
| 12 | Spain | 2 | 122.9M $ | 1.61 % |
Cite this page
Titelia. "Holdings of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund". https://titelia.com/en/funds/S000026919