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First Trust NASDAQ® Clean Edge® Green Energy Index Fund (QCLN)
Holdings of the Fund as of 9/28/2023
View Index Holdings

Total Number of Holdings (excluding cash): 64

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Automobiles 4,619,110 $106,609,058.80 8.69%
ON Semiconductor Corporation ON 682189105 Semiconductors 1,111,945 $104,578,427.25 8.52%
Tesla, Inc. TSLA 88160R101 Automobiles 424,219 $104,519,077.22 8.52%
Albemarle Corporation ALB 012653101 Chemicals: Diversified 550,965 $94,986,366.00 7.74%
First Solar, Inc. FSLR 336433107 Renewable Energy Equipment 524,790 $84,753,585.00 6.91%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 432,633 $51,924,612.66 4.23%
Lucid Group, Inc. (Class A) LCID 549498103 Automobiles 8,716,730 $48,203,516.90 3.93%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 296,479 $38,761,664.46 3.16%
Universal Display Corporation OLED 91347P105 Electronic Components 248,193 $38,728,035.72 3.16%
Brookfield Renewable Partners LP BEP G16258108 Alternative Electricity 1,514,150 $34,522,620.00 2.81%
Allegro Microsystems, Inc. ALGM 01749D105 Semiconductors 1,008,447 $32,714,020.68 2.67%
Acuity Brands, Inc. AYI 00508Y102 Building Materials: Other 163,569 $27,826,358.28 2.27%
Wolfspeed, Inc. WOLF 977852102 Semiconductors 656,783 $24,806,693.91 2.02%
Plug Power Inc. PLUG 72919P202 Renewable Energy Equipment 3,156,597 $23,895,439.29 1.95%
Power Integrations, Inc. POWI 739276103 Semiconductors 300,957 $23,044,277.49 1.88%
Ormat Technologies, Inc. ORA 686688102 Alternative Electricity 315,988 $21,976,965.40 1.79%
EnerSys ENS 29275Y102 Electrical Components 215,203 $20,702,528.60 1.69%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 197,434 $20,209,344.24 1.65%
Array Technologies, Inc. ARRY 04271T100 Renewable Energy Equipment 792,172 $18,378,390.40 1.50%
MP Materials Corp. MP 553368101 General Mining 931,550 $17,960,284.00 1.46%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Chemicals: Diversified 295,408 $17,204,561.92 1.40%
Livent Corporation LTHM 53814L108 Specialty Chemicals 942,387 $17,066,628.57 1.39%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Renewable Energy Equipment 891,125 $16,842,262.50 1.37%
NextEra Energy Partners, LP NEP 65341B106 Alternative Electricity 489,939 $14,962,737.06 1.22%
Bloom Energy Corporation (Class A) BE 093712107 Machinery: Specialty 1,098,159 $14,528,643.57 1.18%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 238,384 $14,250,595.52 1.16%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Alternative Fuels 621,423 $13,969,589.04 1.14%
Sunrun Inc. RUN 86771W105 Alternative Electricity 1,138,856 $14,007,928.80 1.14%
Nextracker Inc. (Class A) NXT 65290E101 Renewable Energy Equipment 325,041 $12,839,119.50 1.05%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI 41068X100 Infrastructure REITs 562,476 $11,811,996.00 0.96%
Atlantica Sustainable Infrastructure Plc AY G0751N103 Alternative Electricity 609,077 $11,383,649.13 0.93%
Vicor Corporation VICR 925815102 Electrical Components 170,496 $10,052,444.16 0.82%
ChargePoint Holdings, Inc. CHPT 15961R105 Alternative Fuels 1,852,687 $9,226,381.26 0.75%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Alternative Electricity 432,010 $8,981,487.90 0.73%
Renew Energy Global Plc (Class A) RNW G7500M104 Alternative Electricity 1,335,453 $7,251,509.79 0.59%
Ameresco, Inc. (Class A) AMRC 02361E108 Renewable Energy Equipment 179,339 $6,900,964.72 0.56%
Montauk Renewables, Inc. MNTK 61218C103 Alternative Fuels 753,325 $6,704,592.50 0.55%
Sunnova Energy International Inc. NOVA 86745K104 Alternative Electricity 637,086 $6,600,210.96 0.54%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Semiconductors 910,944 $6,212,638.08 0.51%
Ballard Power Systems Inc. BLDP 058586108 Alternative Fuels 1,566,321 $5,623,092.39 0.46%
SunPower Corporation SPWR 867652406 Renewable Energy Equipment 918,665 $5,603,856.50 0.46%
LanzaTech Global, Inc. LNZA 51655R101 Diversified Materials 1,025,753 $5,436,490.90 0.44%
Clean Energy Fuels Corp. CLNE 184499101 Specialty Retailers 1,169,187 $4,314,300.03 0.35%
Altus Power, Inc. (Class A) AMPS 02217A102 Alternative Electricity 833,705 $4,168,525.00 0.34%
Stem, Inc. STEM 85859N102 Renewable Energy Equipment 816,990 $3,415,018.20 0.28%
Gogoro Inc. GGR G9491K105 Recreational Vehicles and Boats 1,280,503 $3,367,722.89 0.27%
Li-Cycle Holdings Corp. LICY 50202P105 Waste and Disposal Services 933,950 $3,315,522.50 0.27%
Maxeon Solar Technologies, Ltd. MAXN Y58473102 Renewable Energy Equipment 276,068 $3,249,320.36 0.26%
Microvast Holdings, Inc. MVST 59516C106 Electrical Components 1,622,472 $3,017,797.92 0.25%
Allegro NV ALLG N0796A100 Alternative Fuels 1,400,821 $2,941,724.10 0.24%
FuelCell Energy, Inc. FCEL 35952H601 Renewable Energy Equipment 2,360,448 $2,950,560.00 0.24%
LSI Industries Inc. LYTS 50216C108 Building Materials: Other 148,752 $2,369,619.36 0.19%
The Lion Electric Company LEV 536221104 Commercial Vehicles and Parts 1,186,056 $2,265,366.96 0.18%
Wallbox NV WBX N94209108 Alternative Fuels 908,045 $2,052,181.70 0.17%
EVgo Inc. EVGO 30052F100 Alternative Fuels 542,135 $1,794,466.85 0.15%
Eos Energy Enterprises, Inc. EOSE 29415C101 Electronic Equipment: Other 702,633 $1,573,897.92 0.13%
ESS Tech, Inc. GWH 26916J106 Alternative Fuels 815,878 $1,599,120.88 0.13%
Gevo, Inc. GEVO 374396406 Alternative Fuels 1,244,881 $1,456,510.77 0.12%
Polestar Automotive Holding UK Plc (Class A) (ADR) PSNY 731105201 Automobiles 548,280 $1,398,114.00 0.11%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 158,810 $1,191,075.00 0.10%
Blink Charging Co. BLNK 09354A100 Auto Services 335,552 $1,023,433.60 0.08%
Ultralife Corporation ULBI 903899102 Electrical Components 84,689 $808,779.95 0.07%
FTC Solar, Inc. FTCI 30320C103 Renewable Energy Equipment 619,339 $737,013.41 0.06%
TPI Composites, Inc. TPIC 87266J104 Renewable Energy Equipment 223,220 $571,443.20 0.05%
US Dollar $USD Other 625,531 $625,531.18 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.


 
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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