First Trust NASDAQ® Clean Edge® Green Energy Index Fund (QCLN)
Holdings of the Fund as of 12/19/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Automobiles 2,611,532 $58,628,893.40 10.47%
Tesla, Inc. TSLA 88160R101 Automobiles 102,356 $49,253,707.20 8.79%
ON Semiconductor Corporation ON 682189105 Semiconductors 862,326 $47,609,018.46 8.50%
First Solar, Inc. FSLR 336433107 Renewable Energy Equipment 161,331 $43,072,150.38 7.69%
Bloom Energy Corporation (Class A) BE 093712107 Machinery: Specialty 403,061 $35,799,878.02 6.39%
Albemarle Corporation ALB 012653101 Chemicals: Diversified 169,361 $24,706,382.68 4.41%
acuity AYI 00508Y102 Building Materials: Other 60,082 $21,800,152.88 3.89%
Nextpower Inc. (Class A) NXT 65290E101 Renewable Energy Equipment 240,288 $21,313,545.60 3.81%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 88,720 $19,171,504.80 3.42%
MP Materials Corp. MP 553368101 General Mining 355,371 $19,179,372.87 3.42%
Brookfield Renewable Partners LP BEP G16258108 Alternative Electricity 702,687 $18,888,226.56 3.37%
Ormat Technologies, Inc. ORA 686688102 Alternative Electricity 142,866 $15,828,124.14 2.83%
Universal Display Corporation OLED 91347P105 Electronic Components 111,747 $13,068,811.65 2.33%
EnerSys ENS 29275Y102 Electrical Components 86,754 $12,744,162.60 2.28%
Allegro Microsystems, Inc. ALGM 01749D105 Semiconductors 435,119 $11,617,677.30 2.07%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 107,655 $10,360,717.20 1.85%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 307,583 $10,227,134.75 1.83%
Eos Energy Enterprises, Inc. EOSE 29415C101 Electronic Equipment: Other 761,787 $9,956,556.09 1.78%
Sunrun Inc. RUN 86771W105 Alternative Electricity 545,410 $9,959,186.60 1.78%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Real Estate Holding and Development 297,401 $9,692,298.59 1.73%
Lucid Group, Inc. (Class A) LCID 549498202 Automobiles 761,952 $9,006,272.65 1.61%
Vicor Corporation VICR 925815102 Electrical Components 77,392 $8,079,724.80 1.44%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Chemicals: Diversified 116,001 $7,976,228.76 1.42%
Plug Power Inc. PLUG 72919P202 Renewable Energy Equipment 3,270,524 $7,195,152.80 1.28%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Alternative Electricity 199,426 $6,509,264.64 1.16%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Renewable Energy Equipment 308,781 $6,163,268.76 1.10%
Power Integrations, Inc. POWI 739276103 Semiconductors 130,067 $4,757,850.86 0.85%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 140,559 $4,084,644.54 0.73%
Enovix Corporation ENVX 293594107 Electrical Components 507,272 $3,987,157.92 0.71%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Semiconductors 505,210 $3,945,690.10 0.70%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 34,669 $3,861,086.53 0.69%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Renewable Energy Equipment 393,443 $3,525,249.28 0.63%
Array Technologies, Inc. ARRY 04271T100 Renewable Energy Equipment 359,031 $3,407,204.19 0.61%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 106,211 $3,255,367.15 0.58%
Sigma Lithium Corporation SGML 826599102 General Mining 261,806 $3,191,415.14 0.57%
Renew Energy Global Plc (Class A) RNW G7500M104 Alternative Electricity 577,828 $3,091,379.80 0.55%
Ameresco, Inc. (Class A) AMRC 02361E108 Renewable Energy Equipment 81,791 $2,422,649.42 0.43%
XPLR Infrastructure LP XIFR 65341B106 Alternative Electricity 220,866 $2,043,010.50 0.36%
Ballard Power Systems Inc. BLDP 058586108 Alternative Fuels 706,881 $1,844,959.41 0.33%
LSI Industries Inc. LYTS 50216C108 Building Materials: Other 73,083 $1,351,304.67 0.24%
Gevo, Inc. GEVO 374396406 Alternative Fuels 569,542 $1,230,210.72 0.22%
Clean Energy Fuels Corp. CLNE 184499101 Specialty Retailers 515,463 $1,149,482.49 0.21%
Wolfspeed, Inc. WOLF 97785W106 Semiconductors 60,860 $1,117,998.23 0.20%
EVgo Inc. EVGO 30052F100 Alternative Fuels 317,745 $969,122.25 0.17%
Electrovaya Inc. ELVA 28617B606 Electrical Components 106,975 $725,290.50 0.13%
Montauk Renewables, Inc. MNTK 61218C103 Alternative Fuels 334,372 $625,275.64 0.11%
Aspen Aerogels, Inc. ASPN 04523Y105 Building Materials: Other 194,260 $575,009.60 0.10%
ChargePoint Holdings, Inc. CHPT 15961R303 Alternative Fuels 54,891 $401,802.12 0.07%
Polestar Automotive Holding UK Plc (Class A) (ADR) PSNY 731105409 Automobiles 30,290 $387,409.10 0.07%
Wolfspeed Inc Escrow .WOLFESC 977ESC029 Other 361,322 $383,001.32 0.07%
US Dollar $USD Other -113,873 ($113,873.05) -0.02%
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.