First Trust NASDAQ® Clean Edge® Green Energy Index Fund (QCLN)
Holdings of the Fund as of 6/11/2026

Total Number of Holdings (excluding cash): 52

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ON Semiconductor Corporation ON 682189105 Semiconductors 791,083 $91,733,984.68 11.06%
Bloom Energy Corporation (Class A) BE 093712107 Machinery: Specialty 337,839 $84,081,370.32 10.14%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors 46,023 $73,155,859.65 8.82%
First Solar, Inc. FSLR 336433107 Renewable Energy Equipment 228,300 $61,908,111.00 7.47%
Tesla, Inc. TSLA 88160R101 Automobiles 130,660 $52,152,939.00 6.29%
Nextpower Inc. (Class A) NXT 65290E101 Renewable Energy Equipment 250,195 $29,943,337.60 3.61%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 78,361 $26,674,084.40 3.22%
Brookfield Renewable Partners LP BEP G16258108 Alternative Electricity 752,701 $26,630,561.38 3.21%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Automobiles 1,715,305 $26,655,839.70 3.21%
MP Materials Corp. MP 553368101 General Mining 437,045 $24,990,233.10 3.01%
Vicor Corporation VICR 925815102 Electrical Components 81,000 $24,142,860.00 2.91%
Albemarle Corporation ALB 012653101 Chemicals: Diversified 147,173 $23,409,337.38 2.82%
Allegro Microsystems, Inc. ALGM 01749D105 Semiconductors 455,792 $21,859,784.32 2.64%
Acuity Inc. AYI 00508Y102 Building Materials: Other 75,424 $21,767,366.40 2.63%
Ormat Technologies, Inc. ORA 686688102 Alternative Electricity 149,671 $20,416,621.11 2.46%
EnerSys ENS 29275Y102 Electrical Components 90,653 $20,208,366.76 2.44%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 322,491 $17,714,430.63 2.14%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Semiconductors 567,729 $12,609,261.09 1.52%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Real Estate Holding and Development 314,185 $11,728,526.05 1.41%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Alternative Electricity 298,064 $11,234,032.16 1.35%
Power Integrations, Inc. POWI 739276103 Semiconductors 136,531 $10,616,650.56 1.28%
Universal Display Corporation OLED 91347P105 Electronic Components 115,859 $10,413,406.92 1.26%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Chemicals: Diversified 123,597 $9,942,142.68 1.20%
Plug Power Inc. PLUG 72919P202 Renewable Energy Equipment 3,423,295 $9,687,924.85 1.17%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 110,545 $8,923,192.40 1.08%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 148,496 $8,678,106.24 1.05%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Renewable Energy Equipment 325,781 $7,909,962.68 0.95%
Sunrun Inc. RUN 86771W105 Alternative Electricity 576,826 $7,239,166.30 0.87%
T1 Energy Inc. TE 35834F104 Alternative Fuels 686,403 $5,813,833.41 0.70%
Amprius Technologies, Inc. AMPX 03214Q108 Electrical Components 320,972 $5,488,621.20 0.66%
Eos Energy Enterprises, Inc. EOSE 29415C101 Electronic Equipment: Other 834,972 $5,176,826.40 0.62%
Wolfspeed, Inc. WOLF 97785W106 Semiconductors 110,917 $5,051,160.18 0.61%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 117,116 $4,627,253.16 0.56%
Lucid Group, Inc. (Class A) LCID 549498202 Automobiles 894,776 $4,625,991.93 0.56%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Renewable Energy Equipment 411,908 $4,073,770.12 0.49%
Sigma Lithium Corporation SGML 826599102 General Mining 273,994 $4,035,931.62 0.49%
Renew Energy Global Plc (Class A) RNW G7500M104 Alternative Electricity 604,728 $3,833,975.52 0.46%
Enovix Corporation ENVX 293594107 Electrical Components 534,349 $3,580,138.30 0.43%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 36,399 $3,548,174.52 0.43%
Ballard Power Systems Inc. BLDP 058586108 Alternative Fuels 739,789 $3,114,511.69 0.38%
Array Technologies, Inc. ARRY 04271T100 Renewable Energy Equipment 375,991 $2,801,132.95 0.34%
XPLR Infrastructure LP XIFR 65341B106 Alternative Electricity 231,153 $2,672,128.68 0.32%
Ameresco, Inc. (Class A) AMRC 02361E108 Renewable Energy Equipment 85,593 $2,386,332.84 0.29%
FuelCell Energy, Inc. FCEL 35952H700 Renewable Energy Equipment 130,240 $2,303,945.60 0.28%
LSI Industries Inc. LYTS 50216C108 Building Materials: Other 87,903 $2,266,139.34 0.27%
Aspen Aerogels, Inc. ASPN 04523Y105 Building Materials: Other 203,304 $1,162,898.88 0.14%
Electrovaya Inc. ELVA 28617B606 Electrical Components 117,992 $1,157,501.52 0.14%
US Dollar $USD Other 1,191,959 $1,191,958.97 0.14%
Clean Energy Fuels Corp. CLNE 184499101 Specialty Retailers 539,780 $1,030,979.80 0.12%
Gevo, Inc. GEVO 374396406 Alternative Fuels 596,052 $876,196.44 0.11%
EVgo Inc. EVGO 30052F100 Alternative Fuels 332,542 $658,433.16 0.08%
Polestar Automotive Holding UK Plc (Class A) (ADR) PSNY 731105409 Automobiles 32,142 $646,697.03 0.08%
Montauk Renewables, Inc. MNTK 61218C103 Alternative Fuels 349,936 $566,896.32 0.07%
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.