First Trust NASDAQ® Clean Edge® Green Energy Index Fund (QCLN)
Holdings of the Fund as of 2/23/2026

Total Number of Holdings (excluding cash): 49

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Bloom Energy Corporation (Class A) BE 093712107 Machinery: Specialty 457,813 $73,378,267.64 12.25%
ON Semiconductor Corporation ON 682189105 Semiconductors 825,719 $57,362,698.93 9.57%
Tesla, Inc. TSLA 88160R101 Automobiles 110,583 $44,214,400.89 7.38%
First Solar, Inc. FSLR 336433107 Renewable Energy Equipment 154,482 $37,407,816.30 6.24%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Automobiles 2,500,668 $37,409,993.28 6.24%
Albemarle Corporation ALB 012653101 Chemicals: Diversified 162,171 $28,788,595.92 4.80%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 84,954 $27,970,254.96 4.67%
Nextpower Inc. (Class A) NXT 65290E101 Renewable Energy Equipment 230,088 $26,917,995.12 4.49%
Brookfield Renewable Partners LP BEP G16258108 Alternative Electricity 672,857 $21,437,224.02 3.58%
MP Materials Corp. MP 553368101 General Mining 340,285 $18,953,874.50 3.16%
Acuity Inc. AYI 00508Y102 Building Materials: Other 57,531 $17,282,887.71 2.88%
Allegro Microsystems, Inc. ALGM 01749D105 Semiconductors 416,647 $16,032,576.56 2.68%
Ormat Technologies, Inc. ORA 686688102 Alternative Electricity 136,802 $15,758,222.38 2.63%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 294,526 $13,960,532.40 2.33%
EnerSys ENS 29275Y102 Electrical Components 83,071 $13,907,746.82 2.32%
Vicor Corporation VICR 925815102 Electrical Components 74,106 $12,731,410.80 2.12%
Universal Display Corporation OLED 91347P105 Electronic Components 107,003 $10,923,936.27 1.82%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Real Estate Holding and Development 284,776 $10,696,186.56 1.79%
Sunrun Inc. RUN 86771W105 Alternative Electricity 522,256 $10,439,897.44 1.74%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 103,085 $9,814,722.85 1.64%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Chemicals: Diversified 111,076 $8,116,323.32 1.35%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Alternative Electricity 190,960 $7,626,942.40 1.27%
Eos Energy Enterprises, Inc. EOSE 29415C101 Electronic Equipment: Other 729,448 $7,571,670.24 1.26%
Lucid Group, Inc. (Class A) LCID 549498202 Automobiles 729,606 $6,887,480.64 1.15%
Plug Power Inc. PLUG 72919P202 Renewable Energy Equipment 3,131,685 $5,762,300.40 0.96%
Power Integrations, Inc. POWI 739276103 Semiconductors 124,545 $5,675,515.65 0.95%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 134,592 $5,300,232.96 0.88%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Renewable Energy Equipment 295,673 $4,751,465.11 0.79%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Semiconductors 483,763 $3,928,155.56 0.66%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Renewable Energy Equipment 376,741 $3,729,735.90 0.62%
Array Technologies, Inc. ARRY 04271T100 Renewable Energy Equipment 343,789 $3,675,104.41 0.61%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 33,198 $3,664,063.26 0.61%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 101,702 $3,306,332.02 0.55%
Sigma Lithium Corporation SGML 826599102 General Mining 250,692 $3,121,115.40 0.52%
Renew Energy Global Plc (Class A) RNW G7500M104 Alternative Electricity 553,298 $3,037,606.02 0.51%
Enovix Corporation ENVX 293594107 Electrical Components 485,737 $2,851,276.19 0.48%
Ameresco, Inc. (Class A) AMRC 02361E108 Renewable Energy Equipment 78,319 $2,575,128.72 0.43%
XPLR Infrastructure LP XIFR 65341B106 Alternative Electricity 211,490 $2,252,368.50 0.38%
LSI Industries Inc. LYTS 50216C108 Building Materials: Other 69,981 $1,495,493.97 0.25%
Ballard Power Systems Inc. BLDP 058586108 Alternative Fuels 676,872 $1,428,199.92 0.24%
Clean Energy Fuels Corp. CLNE 184499101 Specialty Retailers 493,581 $1,258,631.55 0.21%
Wolfspeed, Inc. WOLF 97785W106 Semiconductors 58,276 $1,076,357.72 0.18%
Gevo, Inc. GEVO 374396406 Alternative Fuels 545,364 $987,108.84 0.16%
EVgo Inc. EVGO 30052F100 Alternative Fuels 304,256 $839,746.56 0.14%
Electrovaya Inc. ELVA 28617B606 Electrical Components 102,434 $747,768.20 0.12%
Aspen Aerogels, Inc. ASPN 04523Y105 Building Materials: Other 186,014 $658,489.56 0.11%
Polestar Automotive Holding UK Plc (Class A) (ADR) PSNY 731105409 Automobiles 29,004 $524,972.39 0.09%
Montauk Renewables, Inc. MNTK 61218C103 Alternative Fuels 320,177 $493,072.58 0.08%
ChargePoint Holdings, Inc. CHPT 15961R303 Alternative Fuels 52,561 $315,891.61 0.05%
US Dollar $USD Other 122,588 $122,587.95 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.