First Trust NASDAQ® Clean Edge® Green Energy Index Fund (QCLN)
Holdings of the Fund as of 2/13/2026

Total Number of Holdings (excluding cash): 49

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ON Semiconductor Corporation ON 682189105 Semiconductors 839,764 $60,639,358.44 10.07%
Bloom Energy Corporation (Class A) BE 093712107 Machinery: Specialty 392,516 $54,850,185.84 9.11%
Tesla, Inc. TSLA 88160R101 Automobiles 112,464 $46,946,972.16 7.80%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Automobiles 2,543,205 $45,091,024.65 7.49%
First Solar, Inc. FSLR 336433107 Renewable Energy Equipment 157,110 $35,451,871.50 5.89%
Albemarle Corporation ALB 012653101 Chemicals: Diversified 164,930 $27,436,105.50 4.56%
Nextpower Inc. (Class A) NXT 65290E101 Renewable Energy Equipment 234,001 $27,247,076.44 4.53%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 86,399 $27,152,613.73 4.51%
Brookfield Renewable Partners LP BEP G16258108 Alternative Electricity 684,302 $21,740,274.55 3.61%
MP Materials Corp. MP 553368101 General Mining 346,073 $20,082,616.19 3.34%
Allegro Microsystems, Inc. ALGM 01749D105 Semiconductors 423,735 $17,957,889.30 2.98%
acuity AYI 00508Y102 Building Materials: Other 58,510 $17,874,805.00 2.97%
Ormat Technologies, Inc. ORA 686688102 Alternative Electricity 139,129 $16,443,656.51 2.73%
EnerSys ENS 29275Y102 Electrical Components 84,484 $15,139,532.80 2.51%
Universal Display Corporation OLED 91347P105 Electronic Components 108,823 $13,591,992.70 2.26%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 299,536 $13,026,820.64 2.16%
Vicor Corporation VICR 925815102 Electrical Components 75,367 $11,754,237.32 1.95%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Real Estate Holding and Development 289,620 $11,497,914.00 1.91%
Sunrun Inc. RUN 86771W105 Alternative Electricity 531,140 $10,139,462.60 1.68%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 104,839 $9,368,413.04 1.56%
Eos Energy Enterprises, Inc. EOSE 29415C101 Electronic Equipment: Other 741,856 $8,234,601.60 1.37%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Chemicals: Diversified 112,966 $8,010,419.06 1.33%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Alternative Electricity 194,209 $7,919,843.02 1.32%
Lucid Group, Inc. (Class A) LCID 549498202 Automobiles 742,017 $7,627,934.75 1.27%
Plug Power Inc. PLUG 72919P202 Renewable Energy Equipment 3,184,956 $6,019,566.84 1.00%
Power Integrations, Inc. POWI 739276103 Semiconductors 126,664 $5,979,807.44 0.99%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Renewable Energy Equipment 300,703 $5,550,977.38 0.92%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 136,881 $4,863,381.93 0.81%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Semiconductors 491,992 $4,083,533.60 0.68%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 33,762 $3,961,295.46 0.66%
Array Technologies, Inc. ARRY 04271T100 Renewable Energy Equipment 349,637 $3,901,948.92 0.65%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Renewable Energy Equipment 383,150 $3,923,456.00 0.65%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 103,432 $3,543,580.32 0.59%
Sigma Lithium Corporation SGML 826599102 General Mining 254,956 $3,403,662.60 0.57%
Renew Energy Global Plc (Class A) RNW G7500M104 Alternative Electricity 562,710 $3,010,498.50 0.50%
Enovix Corporation ENVX 293594107 Electrical Components 494,000 $2,924,480.00 0.49%
Ameresco, Inc. (Class A) AMRC 02361E108 Renewable Energy Equipment 79,651 $2,602,994.68 0.43%
XPLR Infrastructure LP XIFR 65341B106 Alternative Electricity 215,088 $2,320,799.52 0.39%
LSI Industries Inc. LYTS 50216C108 Building Materials: Other 71,171 $1,599,924.08 0.27%
Ballard Power Systems Inc. BLDP 058586108 Alternative Fuels 688,386 $1,480,029.90 0.25%
Clean Energy Fuels Corp. CLNE 184499101 Specialty Retailers 501,977 $1,325,219.28 0.22%
Gevo, Inc. GEVO 374396406 Alternative Fuels 554,641 $1,031,632.26 0.17%
Wolfspeed, Inc. WOLF 97785W106 Semiconductors 59,264 $1,051,343.36 0.17%
EVgo Inc. EVGO 30052F100 Alternative Fuels 309,431 $903,538.52 0.15%
Electrovaya Inc. ELVA 28617B606 Electrical Components 104,176 $807,364.00 0.13%
Aspen Aerogels, Inc. ASPN 04523Y105 Building Materials: Other 189,178 $667,798.34 0.11%
Montauk Renewables, Inc. MNTK 61218C103 Alternative Fuels 325,623 $556,815.33 0.09%
Polestar Automotive Holding UK Plc (Class A) (ADR) PSNY 731105409 Automobiles 29,498 $543,943.11 0.09%
US Dollar $USD Other 439,754 $439,754.24 0.07%
ChargePoint Holdings, Inc. CHPT 15961R303 Alternative Fuels 53,455 $315,384.50 0.05%
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.