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First Trust NASDAQ® Clean Edge® Green Energy Index Fund (QCLN)
Holdings of the Fund as of 7/15/2024
View Index Holdings

Total Number of Holdings (excluding cash): 56

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Tesla, Inc. TSLA 88160R101 Automobiles 337,095 $85,163,680.80 11.26%
ON Semiconductor Corporation ON 682189105 Semiconductors 821,881 $62,767,051.97 8.30%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 460,305 $52,042,083.30 6.88%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Automobiles 2,748,640 $48,101,200.00 6.36%
First Solar, Inc. FSLR 336433107 Renewable Energy Equipment 220,897 $47,143,837.74 6.23%
Albemarle Corporation ALB 012653101 Chemicals: Diversified 397,601 $37,966,919.49 5.02%
Universal Display Corporation OLED 91347P105 Electronic Components 162,928 $37,509,284.16 4.96%
Lucid Group, Inc. (Class A) LCID 549498103 Automobiles 7,923,615 $28,604,250.15 3.78%
Acuity Brands, Inc. AYI 00508Y102 Building Materials: Other 105,775 $26,439,519.00 3.49%
Brookfield Renewable Partners LP BEP G16258108 Alternative Electricity 985,359 $25,254,751.17 3.34%
Nextracker Inc. (Class A) NXT 65290E101 Renewable Energy Equipment 485,248 $23,180,296.96 3.06%
Allegro Microsystems, Inc. ALGM 01749D105 Semiconductors 665,400 $21,106,488.00 2.79%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 157,531 $16,569,110.58 2.19%
Ormat Technologies, Inc. ORA 686688102 Alternative Electricity 207,509 $15,139,856.64 2.00%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 128,596 $14,789,825.96 1.95%
Power Integrations, Inc. POWI 739276103 Semiconductors 194,952 $14,713,027.44 1.94%
EnerSys ENS 29275Y102 Electrical Components 137,879 $14,617,931.58 1.93%
Arcadium Lithium Plc ALTM G0508H110 Specialty Chemicals 3,692,605 $13,256,452.01 1.75%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Infrastructure REITs 390,568 $12,111,513.68 1.60%
Sunrun Inc. RUN 86771W105 Alternative Electricity 761,275 $11,921,566.50 1.58%
Bloom Energy Corporation (Class A) BE 093712107 Machinery: Specialty 779,673 $11,336,445.42 1.50%
Wolfspeed, Inc. WOLF 977852102 Semiconductors 432,229 $10,555,032.18 1.39%
Atlantica Sustainable Infrastructure Plc AY G0751N103 Alternative Electricity 398,937 $8,784,592.74 1.16%
MP Materials Corp. MP 553368101 General Mining 567,763 $8,686,773.90 1.15%
NextEra Energy Partners, LP NEP 65341B106 Alternative Electricity 321,250 $8,651,262.50 1.14%
Plug Power Inc. PLUG 72919P202 Renewable Energy Equipment 2,550,221 $8,186,209.41 1.08%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Alternative Fuels 439,247 $7,317,855.02 0.97%
Aspen Aerogels, Inc. ASPN 04523Y105 Building Materials: Other 261,565 $7,093,642.80 0.94%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Alternative Electricity 283,179 $7,014,343.83 0.93%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Chemicals: Diversified 147,076 $6,134,539.96 0.81%
Array Technologies, Inc. ARRY 04271T100 Renewable Energy Equipment 521,233 $5,801,323.29 0.77%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 196,787 $5,271,923.73 0.70%
Renew Energy Global Plc (Class A) RNW G7500M104 Alternative Electricity 874,642 $5,072,923.60 0.67%
Vicor Corporation VICR 925815102 Electrical Components 112,672 $4,058,445.44 0.54%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Renewable Energy Equipment 585,289 $3,979,965.20 0.53%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 127,050 $3,962,689.50 0.52%
Ameresco, Inc. (Class A) AMRC 02361E108 Renewable Energy Equipment 117,930 $3,675,878.10 0.49%
ChargePoint Holdings, Inc. CHPT 15961R105 Alternative Fuels 1,460,600 $3,184,108.00 0.42%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Semiconductors 628,837 $3,024,705.97 0.40%
Sunnova Energy International Inc. NOVA 86745K104 Alternative Electricity 425,800 $2,946,536.00 0.39%
Montauk Renewables, Inc. MNTK 61218C103 Alternative Fuels 493,512 $2,753,796.96 0.36%
Ballard Power Systems Inc. BLDP 058586108 Alternative Fuels 1,028,204 $2,611,638.16 0.35%
Altus Power, Inc. (Class A) AMPS 02217A102 Alternative Electricity 549,067 $2,432,366.81 0.32%
Clean Energy Fuels Corp. CLNE 184499101 Specialty Retailers 766,768 $2,039,602.88 0.27%
LSI Industries Inc. LYTS 50216C108 Building Materials: Other 100,044 $1,528,672.32 0.20%
SunPower Corporation SPWR 867652406 Renewable Energy Equipment 602,651 $1,506,627.50 0.20%
EVgo Inc. EVGO 30052F100 Alternative Fuels 364,846 $1,463,032.46 0.19%
LanzaTech Global, Inc. LNZA 51655R101 Diversified Materials 679,093 $1,392,140.65 0.18%
Gogoro Inc. GGR G9491K105 Recreational Vehicles and Boats 844,171 $1,291,581.63 0.17%
Blink Charging Co. BLNK 09354A100 Auto Services 346,836 $1,203,520.92 0.16%
FuelCell Energy, Inc. FCEL 35952H601 Renewable Energy Equipment 1,552,067 $1,042,988.98 0.14%
US Dollar $USD Other 1,045,780 $1,045,779.83 0.14%
Wallbox NV WBX N94209108 Alternative Fuels 647,114 $931,844.16 0.12%
Polestar Automotive Holding UK Plc (Class A) (ADR) PSNY 731105201 Automobiles 786,736 $739,531.84 0.10%
Stem, Inc. STEM 85859N102 Renewable Energy Equipment 555,170 $793,893.10 0.10%
The Lion Electric Company LEV 536221104 Commercial Vehicles and Parts 776,918 $714,764.56 0.09%
Maxeon Solar Technologies, Ltd. MAXN Y58473102 Renewable Energy Equipment 188,466 $42,781.78 0.01%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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