SEC Form N-PORT · 2026-03-31
QCLN ETF Holdings
First Trust NASDAQ Clean Edge Green Energy Index Fund reported 54 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021483
- Series ID
- S000015169
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| MPWR | Monolithic Power Systems Inc. | 7.944632% | 43,220,125.5 | 39,530 NS |
| ON | ON Semiconductor Corp. | 7.733935% | 42,073,896.96 | 679,488 NS |
| TSLA | Tesla Inc | 7.668885% | 41,720,015.5 | 112,226 NS |
| BE | Bloom Energy Corporation | 7.227099% | 39,316,623.69 | 290,181 NS |
| FSLR | First Solar Inc | 7.110461% | 38,682,094.22 | 196,097 NS |
| NXT | NEXTPOWER INC | 4.762088% | 25,906,556.65 | 214,903 NS |
| ALB | Albemarle Corp | 4.171733% | 22,694,925.89 | 126,413 NS |
| RIVN | Rivian Automotive Inc | 4.075918% | 22,173,676.7 | 1,473,334 NS |
| AEIS | Advanced Energy Industries, Inc. | 3.992583% | 21,720,319.26 | 67,306 NS |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 3.878995% | 21,102,380.16 | 646,519 NS |
| AYI | ACUITY INC | 3.337143% | 18,154,613.14 | 64,787 NS |
| MP | MP Materials Corp | 3.330131% | 18,116,466.18 | 375,393 NS |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | 3.063432% | 16,665,579 | 16,665,579 PA |
| ORA | Ormat Technologies Inc. | 2.644872% | 14,388,547.12 | 128,561 NS |
| ENS | EnerSys | 2.486355% | 13,526,186.64 | 77,862 NS |
| ALGM | Allegro MicroSystems Inc | 2.269047% | 12,343,995 | 391,500 NS |
| VICR | Vicor Corp | 2.058902% | 11,200,770 | 69,570 NS |
| ENPH | Enphase Energy Inc | 1.925172% | 10,473,256.57 | 276,997 NS |
| HASI | HA Sustainable Infrastructure Capital Inc | 1.822987% | 9,917,355 | 269,860 NS |
| OLED | UNIVERSAL DISPLAY CORP | 1.676686% | 9,121,453.24 | 99,514 NS |
| SQM | Sociedad Quimica y Minera de Chile S A | 1.579502% | 8,592,752.28 | 106,162 NS |
| ITRI | Itron, Inc. | 1.564457% | 8,510,906.28 | 94,956 NS |
| CWEN | Clearway Energy Inc | 1.316767% | 7,163,431.38 | 182,322 NS |
| RUN | Sunrun Inc. | 1.234964% | 6,718,410.48 | 495,458 NS |
| PLUG | Plug Power Inc | 1.221515% | 6,645,247.5 | 2,940,375 NS |
| LCID | Lucid Group Inc | 1.212867% | 6,598,200.33 | 692,361 NS |
| SEDG | Solaredge Technologies Inc | 1.196898% | 6,511,325.4 | 127,548 NS |
| POWI | Power Integrations Inc. | 1.103721% | 6,004,428.8 | 117,274 NS |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.854438% | 4,648,285.14 | 275,699 NS |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.786116% | 4,276,602.8 | 487,640 NS |
| FLNC | Fluence Energy Inc | 0.707766% | 3,850,364.48 | 279,823 NS |
| EOSE | Eos Energy Enterprises Inc. | 0.653887% | 3,557,252.48 | 717,188 NS |
| AMSC | American Superconductor Corp. | 0.625951% | 3,405,276.15 | 100,599 NS |
| SGML | SIGMA LITHIUM CORP | 0.533829% | 2,904,120.28 | 235,342 NS |
| WLDN | Willdan Group Inc. | 0.439953% | 2,393,418.72 | 31,262 NS |
| RNW | ReNew Energy Global PLC | 0.437292% | 2,378,943.6 | 519,420 NS |
| ENVX | Enovix Corporation | 0.437023% | 2,377,480.14 | 458,973 NS |
| ARRY | Array Technologies Inc | 0.429207% | 2,334,957.42 | 322,954 NS |
| SHLS | Shoals Technologies Group Inc | 0.427934% | 2,328,030.32 | 353,804 NS |
| XIFR | XPLR Infrastructure LP | 0.387583% | 2,108,516.04 | 198,542 NS |
| TE | T1 Energy Inc. | 0.362087% | 1,969,814.95 | 448,705 NS |
| AMRC | Ameresco Inc | 0.344633% | 1,874,862 | 73,524 NS |
| WOLF | WOLFSPEED INC | 0.285795% | 1,554,773.76 | 95,268 NS |
| BLDP | Ballard Power Systems Inc. | 0.282663% | 1,537,733.34 | 635,427 NS |
| LYTS | LSI Industries Inc. | 0.258135% | 1,404,300 | 75,500 NS |
| GEVO | Gevo Inc. | 0.256919% | 1,397,683.56 | 511,972 NS |
| CLNE | Clean Energy Fuels Corp. | 0.211357% | 1,149,814.8 | 463,635 NS |
| ELVA | Electrovaya Inc | 0.145676% | 792,502.26 | 101,343 NS |
| FCEL | FuelCell Energy Inc | 0.134283% | 730,524.16 | 111,872 NS |
| ASPN | Aspen Aerogels Inc | 0.109779% | 597,217.5 | 174,625 NS |
| PSNY | Polestar Automotive Holding UK PLC | 0.093489% | 508,594.62 | 27,611 NS |
| EVGO | Evgo Inc | 0.090305% | 491,276.72 | 285,626 NS |
| MISXX | Dreyfus Government Cash Management Funds | 0.077972% | 424,181.64 | 424,181.64 NS |
| MNTK | MONTAUK RENEWABLES INC | 0.063539% | 345,660.1 | 300,574 NS |