First Trust NASDAQ® Clean Edge® Green Energy Index Fund (QCLN)
Holdings of the Fund as of 1/16/2026

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 399,372 $59,706,114.00 10.03%
ON Semiconductor Corporation ON 682189105 Semiconductors 854,432 $51,547,882.56 8.66%
Tesla, Inc. TSLA 88160R101 Automobiles 101,419 $44,370,812.50 7.45%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Automobiles 2,587,625 $43,135,708.75 7.24%
First Solar, Inc. FSLR 336433107 Renewable Energy Equipment 159,854 $38,961,215.42 6.54%
Albemarle Corporation ALB 012653101 Chemicals: Diversified 167,810 $27,359,742.40 4.59%
MP Materials Corp. MP 553368101 General Mining 352,117 $24,289,030.66 4.08%
Nextpower Inc. (Class A) NXT 65290E101 Renewable Energy Equipment 238,089 $22,942,256.04 3.85%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 87,908 $22,316,324.88 3.75%
Brookfield Renewable Partners LP BEP G16258108 Alternative Electricity 696,254 $19,634,362.80 3.30%
acuity AYI 00508Y102 Building Materials: Other 59,532 $19,075,838.76 3.20%
Ormat Technologies, Inc. ORA 686688102 Alternative Electricity 141,559 $16,696,884.05 2.80%
EnerSys ENS 29275Y102 Electrical Components 85,960 $14,454,174.00 2.43%
Allegro Microsystems, Inc. ALGM 01749D105 Semiconductors 431,136 $14,378,385.60 2.41%
Eos Energy Enterprises, Inc. EOSE 29415C101 Electronic Equipment: Other 754,813 $13,171,486.85 2.21%
Universal Display Corporation OLED 91347P105 Electronic Components 110,724 $12,878,308.44 2.16%
Vicor Corporation VICR 925815102 Electrical Components 76,683 $11,493,248.04 1.93%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 304,768 $10,660,784.64 1.79%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 106,670 $10,671,266.80 1.79%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Real Estate Holding and Development 294,679 $10,157,585.13 1.71%
Sunrun Inc. RUN 86771W105 Alternative Electricity 540,417 $9,851,801.91 1.65%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Chemicals: Diversified 114,939 $8,911,220.67 1.50%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Renewable Energy Equipment 305,955 $8,285,261.40 1.39%
Lucid Group, Inc. (Class A) LCID 549498202 Automobiles 754,977 $7,640,367.25 1.28%
Plug Power Inc. PLUG 72919P202 Renewable Energy Equipment 3,240,584 $7,647,778.24 1.28%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Alternative Electricity 197,601 $7,127,468.07 1.20%
Power Integrations, Inc. POWI 739276103 Semiconductors 128,876 $5,582,908.32 0.94%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Semiconductors 500,586 $5,461,393.26 0.92%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 139,272 $4,722,713.52 0.79%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 34,352 $4,595,610.56 0.77%
Enovix Corporation ENVX 293594107 Electrical Components 502,628 $4,141,654.72 0.70%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Renewable Energy Equipment 389,842 $3,613,835.34 0.61%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 105,238 $3,387,611.22 0.57%
Array Technologies, Inc. ARRY 04271T100 Renewable Energy Equipment 355,744 $3,418,699.84 0.57%
Sigma Lithium Corporation SGML 826599102 General Mining 259,409 $3,182,948.43 0.53%
Renew Energy Global Plc (Class A) RNW G7500M104 Alternative Electricity 572,538 $3,080,254.44 0.52%
Ameresco, Inc. (Class A) AMRC 02361E108 Renewable Energy Equipment 81,042 $2,685,731.88 0.45%
XPLR Infrastructure LP XIFR 65341B106 Alternative Electricity 218,844 $2,195,005.32 0.37%
Ballard Power Systems Inc. BLDP 058586108 Alternative Fuels 700,410 $1,954,143.90 0.33%
LSI Industries Inc. LYTS 50216C108 Building Materials: Other 72,414 $1,437,417.90 0.24%
Wolfspeed, Inc. WOLF 97785W106 Semiconductors 60,303 $1,227,166.09 0.21%
Clean Energy Fuels Corp. CLNE 184499101 Specialty Retailers 510,744 $1,133,851.68 0.19%
Gevo, Inc. GEVO 374396406 Alternative Fuels 564,329 $1,134,301.29 0.19%
Electrovaya Inc. ELVA 28617B606 Electrical Components 105,996 $1,040,880.72 0.17%
EVgo Inc. EVGO 30052F100 Alternative Fuels 314,836 $966,546.52 0.16%
Aspen Aerogels, Inc. ASPN 04523Y105 Building Materials: Other 192,482 $667,912.54 0.11%
Polestar Automotive Holding UK Plc (Class A) (ADR) PSNY 731105409 Automobiles 30,013 $667,489.13 0.11%
US Dollar $USD Other 621,105 $621,105.41 0.10%
Montauk Renewables, Inc. MNTK 61218C103 Alternative Fuels 331,311 $473,774.73 0.08%
ChargePoint Holdings, Inc. CHPT 15961R303 Alternative Fuels 54,389 $379,635.22 0.06%
Wolfspeed Inc Escrow .WOLFESC 977ESC029 Other 361,322 $375,774.88 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.