First Trust NASDAQ® Clean Edge® Green Energy Index Fund (QCLN)
Holdings of the Fund as of 1/26/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Bloom Energy Corporation (Class A) BE 093712107 Machinery: Specialty 401,036 $55,992,646.32 9.33%
ON Semiconductor Corporation ON 682189105 Semiconductors 857,992 $52,449,050.96 8.74%
Tesla, Inc. TSLA 88160R101 Automobiles 101,842 $44,321,638.40 7.38%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Automobiles 2,598,407 $40,924,910.25 6.82%
First Solar, Inc. FSLR 336433107 Renewable Energy Equipment 160,520 $39,001,544.40 6.50%
Albemarle Corporation ALB 012653101 Chemicals: Diversified 168,509 $31,974,582.75 5.33%
Nextpower Inc. (Class A) NXT 65290E101 Renewable Energy Equipment 239,081 $25,648,609.68 4.27%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 88,274 $23,218,710.22 3.87%
MP Materials Corp. MP 553368101 General Mining 353,584 $22,431,368.96 3.74%
Brookfield Renewable Partners LP BEP G16258108 Alternative Electricity 699,155 $19,765,111.86 3.29%
acuity AYI 00508Y102 Building Materials: Other 59,780 $18,630,437.00 3.10%
Ormat Technologies, Inc. ORA 686688102 Alternative Electricity 142,149 $17,568,194.91 2.93%
EnerSys ENS 29275Y102 Electrical Components 86,318 $15,103,060.46 2.52%
Allegro Microsystems, Inc. ALGM 01749D105 Semiconductors 432,932 $14,065,960.68 2.34%
Universal Display Corporation OLED 91347P105 Electronic Components 111,185 $13,072,020.45 2.18%
Eos Energy Enterprises, Inc. EOSE 29415C101 Electronic Equipment: Other 757,958 $12,271,340.02 2.04%
Vicor Corporation VICR 925815102 Electrical Components 77,003 $12,201,895.38 2.03%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 306,038 $12,064,017.96 2.01%
Sunrun Inc. RUN 86771W105 Alternative Electricity 542,669 $10,858,806.69 1.81%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 107,114 $10,537,875.32 1.76%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Real Estate Holding and Development 295,907 $10,072,674.28 1.68%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Chemicals: Diversified 115,418 $9,696,266.18 1.61%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Renewable Energy Equipment 307,230 $8,332,077.60 1.39%
Lucid Group, Inc. (Class A) LCID 549498202 Automobiles 758,123 $8,066,428.72 1.34%
Plug Power Inc. PLUG 72919P202 Renewable Energy Equipment 3,254,086 $7,484,397.80 1.25%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Alternative Electricity 198,424 $7,178,980.32 1.20%
Power Integrations, Inc. POWI 739276103 Semiconductors 129,413 $5,729,113.51 0.95%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 139,852 $4,812,307.32 0.80%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Semiconductors 502,672 $4,715,063.36 0.79%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 34,495 $4,451,234.80 0.74%
Array Technologies, Inc. ARRY 04271T100 Renewable Energy Equipment 357,226 $3,983,069.90 0.66%
Enovix Corporation ENVX 293594107 Electrical Components 504,722 $3,633,998.40 0.61%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Renewable Energy Equipment 391,466 $3,628,889.82 0.60%
Sigma Lithium Corporation SGML 826599102 General Mining 260,490 $3,467,121.90 0.58%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 105,676 $3,334,077.80 0.56%
Renew Energy Global Plc (Class A) RNW G7500M104 Alternative Electricity 574,924 $3,185,078.96 0.53%
Ameresco, Inc. (Class A) AMRC 02361E108 Renewable Energy Equipment 81,380 $2,593,580.60 0.43%
XPLR Infrastructure LP XIFR 65341B106 Alternative Electricity 219,756 $2,131,633.20 0.36%
Ballard Power Systems Inc. BLDP 058586108 Alternative Fuels 703,328 $1,800,519.68 0.30%
LSI Industries Inc. LYTS 50216C108 Building Materials: Other 72,716 $1,598,297.68 0.27%
Clean Energy Fuels Corp. CLNE 184499101 Specialty Retailers 512,872 $1,128,318.40 0.19%
Gevo, Inc. GEVO 374396406 Alternative Fuels 566,680 $1,139,026.80 0.19%
Electrovaya Inc. ELVA 28617B606 Electrical Components 106,438 $1,103,762.06 0.18%
Wolfspeed, Inc. WOLF 97785W106 Semiconductors 60,554 $1,053,639.60 0.18%
EVgo Inc. EVGO 30052F100 Alternative Fuels 316,148 $976,897.32 0.16%
Aspen Aerogels, Inc. ASPN 04523Y105 Building Materials: Other 193,284 $690,023.88 0.11%
US Dollar $USD Other 614,985 $614,985.49 0.10%
Polestar Automotive Holding UK Plc (Class A) (ADR) PSNY 731105409 Automobiles 30,138 $519,579.10 0.09%
Montauk Renewables, Inc. MNTK 61218C103 Alternative Fuels 332,691 $480,738.51 0.08%
ChargePoint Holdings, Inc. CHPT 15961R303 Alternative Fuels 54,616 $358,280.96 0.06%
Wolfspeed Inc Escrow .WOLFESC 977ESC029 Other 361,322 $383,001.32 0.06%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.