First Trust Advisors L.P. > First Trust Exchange-Traded Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
$1.44B
Avg Monthly Net Assets
$772.38M
Total Assets
$79.40M
Total Liabilities
$692.98M
Net Assets
First Trust NASDAQ Clean Edge Green Energy Index Fund is an Exchange-Traded Fund in First Trust Exchange-Traded Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $1.44B.
On August 21st, 2024 it reported 58 holdings, the largest
being Goldman Sachs Financial Square Treasury Obligations Fund (11.4%), Tesla Inc (9.8%) and ON Semiconductor Corp (8.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Nasdaq Clean Edge Green Energy Index Fund | C000041643 | XNMS | QCLN |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acuity Brands Inc | Long | Equity-common | US | $26M | 108K | 3.75 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $14M | 131K | 2.05 |
| Albemarle Corp | Long | Equity-common | US | $39M | 405K | 5.58 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $19M | 677K | 2.76 |
| Altus Power Inc | Long | Equity-common | US | $2M | 559K | 0.32 |
| Ameresco Inc | Long | Equity-common | US | $3M | 120K | 0.50 |
| American Superconductor Corp | Long | Equity-common | US | $3M | 129K | 0.44 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $13M | 4M | 1.82 |
| Array Technologies Inc | Long | Equity-common | US | $5M | 530K | 0.79 |
| Aspen Aerogels Inc | Long | Equity-common | US | $6M | 266K | 0.92 |
| Atlantica Sustainable Infrastructure PLC | Long | Equity-common | GB | $9M | 406K | 1.29 |
| Ballard Power Systems Inc | Long | Equity-common | CA | $2M | 1M | 0.34 |
| Blink Charging Co | Long | Equity-common | US | $967K | 353K | 0.14 |
| Bloom Energy Corp | Long | Equity-common | US | $10M | 793K | 1.40 |
| Brookfield Renewable Partners LP | Long | Equity-common | CA | $25M | 1M | 3.58 |
| ChargePoint Holdings Inc | Long | Equity-common | US | $2M | 1M | 0.32 |
| Clean Energy Fuels Corp | Long | Equity-common | US | $2M | 780K | 0.30 |
| Clearway Energy Inc | Long | Equity-common | US | $7M | 288K | 1.03 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $614K | 614K | 0.09 |
| EnerSys | Long | Equity-common | US | $15M | 140K | 2.10 |
| Enphase Energy Inc | Long | Equity-common | US | $47M | 468K | 6.74 |
| EVgo Inc | Long | Equity-common | US | $910K | 371K | 0.13 |
| First Solar Inc | Long | Equity-common | US | $51M | 225K | 7.31 |
| Fluence Energy Inc | Long | Equity-common | US | $8M | 447K | 1.12 |
| FuelCell Energy Inc | Long | Equity-common | US | $1M | 2M | 0.15 |
| Gogoro Inc | Long | Equity-common | TW | $1M | 859K | 0.19 |
| Goldman Sachs Financial Square Treasury Obligations Fund | Long | Short-term investment vehicle | US | $79M | 79M | 11.37 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $12M | 397K | 1.70 |
| Itron Inc | Long | Equity-common | US | $16M | 160K | 2.29 |
| LanzaTech Global Inc | Long | Equity-common | US | $1M | 691K | 0.18 |
| Lion Electric Co/The | Long | Equity-common | CA | $718K | 791K | 0.10 |
| LSI Industries Inc | Long | Equity-common | US | $1M | 102K | 0.21 |
| Lucid Group Inc | Long | Equity-common | US | $21M | 8M | 3.04 |
| Maxeon Solar Technologies Ltd | Long | Equity-common | SG | $164K | 192K | 0.02 |
| Montauk Renewables Inc | Long | Equity-common | US | $3M | 502K | 0.41 |
| MP Materials Corp | Long | Equity-common | US | $7M | 578K | 1.06 |
| Navitas Semiconductor Corp | Long | Equity-common | US | $3M | 640K | 0.36 |
| NextEra Energy Partners LP | Long | Equity-common | US | $9M | 327K | 1.30 |
| NEXTracker Inc | Long | Equity-common | US | $23M | 494K | 3.34 |
| ON Semiconductor Corp | Long | Equity-common | US | $57M | 836K | 8.27 |
| Ormat Technologies Inc | Long | Equity-common | US | $15M | 211K | 2.18 |
| Plug Power Inc | Long | Equity-common | US | $6M | 3M | 0.87 |
| Polestar Automotive Holding UK PLC | Long | Equity-common | GB | $630K | 801K | 0.09 |
| Power Integrations Inc | Long | Equity-common | US | $14M | 198K | 2.01 |
| ReNew Energy Global PLC | Long | Equity-common | IN | $6M | 890K | 0.80 |
| Rivian Automotive Inc | Long | Equity-common | US | $38M | 3M | 5.42 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $4M | 596K | 0.54 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $6M | 150K | 0.88 |
| SolarEdge Technologies Inc | Long | Equity-common | IL | $5M | 200K | 0.73 |
| Stem Inc | Long | Equity-common | US | $627K | 565K | 0.09 |
| Sunnova Energy International Inc | Long | Equity-common | US | $2M | 433K | 0.35 |
| SunPower Corp | Long | Equity-common | US | $2M | 613K | 0.26 |
| Sunrun Inc | Long | Equity-common | US | $9M | 775K | 1.33 |
| Tesla Inc | Long | Equity-common | US | $68M | 343K | 9.79 |
| Universal Display Corp | Long | Equity-common | US | $35M | 166K | 5.03 |
| Vicor Corp | Long | Equity-common | US | $4M | 115K | 0.55 |
| Wallbox NV | Long | Equity-common | ES | $863K | 658K | 0.12 |
| Wolfspeed Inc | Long | Equity-common | US | $10M | 440K | 1.44 |
Address
First Trust Exchange-Traded Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG Pricing Service
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Wolverine Execution Services LLC
X-CHANGE FINANCIAL ACCESS, LLC