0001752724-24-035708.txt : 20240223
0001752724-24-035708.hdr.sgml : 20240223
20240223122018
ACCESSION NUMBER: 0001752724-24-035708
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED FUND
CENTRAL INDEX KEY: 0001329377
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21774
FILM NUMBER: 24668579
BUSINESS ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: 630-765-8000
MAIL ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
0001329377
S000015169
First Trust Nasdaq Clean Edge Green Energy Index Fund
C000041643
First Trust Nasdaq Clean Edge Green Energy Index Fund
QCLN
NPORT-P
1
primary_doc.xml
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0001329377
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C000041643
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811-21774
0001329377
549300MZB4XDLRWOC672
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust NASDAQ Clean Edge Green Energy Index Fund
S000015169
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2023-12-31
2023-12-31
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ESS Tech Inc
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ESS Tech Inc
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851614.00000000
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USD
970839.96000000
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Long
EC
CORP
US
N
1
N
N
Fluence Energy Inc
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Fluence Energy Inc
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587277.00000000
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USD
14006556.45000000
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Long
EC
CORP
US
N
1
N
N
N
Polestar Automotive Holding UK
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Polestar Automotive Holding UK PLC
731105201
565255.00000000
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USD
1277476.30000000
0.112142609125
Long
EC
CORP
GB
N
1
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
459910.00000000
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USD
13985863.10000000
1.227741899324
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
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Lucid Group Inc
549498103
9318670.00000000
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USD
39231600.70000000
3.443926171203
Long
EC
CORP
US
N
1
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
875275.00000000
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USD
17374208.75000000
1.525186103815
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
544568.00000000
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USD
78679184.64000000
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Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
1072487.00000000
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USD
21052919.81000000
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EC
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US
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N
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Goldman Sachs Financial Square Treasury Obligations Fund
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Goldman Sachs Financial Square Treasury Obligations Fund
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USD
107876940.80000000
9.469922538501
Long
STIV
RF
US
N
1
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
Ballard Power Systems Inc
058586108
1470417.00000000
NS
USD
5440542.90000000
0.477595299313
Long
EC
CORP
CA
N
1
N
N
NEXTracker Inc
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NEXTracker Inc
65290E101
305663.00000000
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USD
14320311.55000000
1.257101286892
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
327597.00000000
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USD
81401302.56000000
7.145772062683
Long
EC
CORP
US
N
1
N
N
N
Atlantica Sustainable Infrastr
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
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571752.00000000
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USD
12292668.00000000
1.079105626172
Long
EC
CORP
GB
N
1
N
N
N
Wallbox NV
894500JI9CLUTQ0H9V68
Wallbox NV
000000000
852396.00000000
NS
USD
1491693.00000000
0.130947513495
Long
EC
CORP
ES
N
1
N
N
Stem Inc
549300GVWIYFILN5V546
Stem Inc
85859N102
767379.00000000
NS
USD
2977430.52000000
0.261372228198
Long
EC
CORP
US
N
1
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC Solar Inc
30320C103
615329.00000000
NS
USD
426299.93000000
0.037422523157
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp
N/A
Navitas Semiconductor Corp
63942X106
878589.00000000
NS
USD
7090213.23000000
0.622410772604
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
862362.00000000
NS
USD
4165208.46000000
0.365640712281
Long
EC
CORP
US
N
1
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
American Superconductor Corp
030111207
149240.00000000
NS
USD
1662533.60000000
0.145944668924
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
223933.00000000
NS
USD
16909180.83000000
1.484363863696
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954A103
4407887.00000000
NS
USD
103409029.02000000
9.077709168789
Long
EC
CORP
US
N
1
N
N
N
Lion Electric Co/The
894500XKOKXHCZ99CE73
Lion Electric Co/The
536221104
1113371.00000000
NS
USD
1970666.67000000
0.172993974205
Long
EC
CORP
CA
N
1
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
389276.00000000
NS
USD
51438930.64000000
4.515540439057
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
279876.00000000
NS
USD
22980618.36000000
2.017341928147
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
2218158.00000000
NS
USD
3549052.80000000
0.311551800151
Long
EC
CORP
US
N
1
N
N
LanzaTech Global Inc
N/A
LanzaTech Global Inc
51655R101
965062.00000000
NS
USD
4854261.86000000
0.426128915548
Long
EC
CORP
US
N
1
N
N
Eos Energy Enterprises Inc
N/A
Eos Energy Enterprises Inc
29415C101
778054.00000000
NS
USD
848078.86000000
0.074448172623
Long
EC
CORP
US
N
1
N
N
Li-Cycle Holdings Corp
N/A
Li-Cycle Holdings Corp
50202P105
877415.00000000
NS
USD
513112.29000000
0.045043302153
Long
EC
CORP
CA
N
1
N
N
Allego NV
7245008K9Y6FI0ZZN344
Allego NV
000000000
1334025.00000000
NS
USD
1800933.75000000
0.158094055902
Long
EC
CORP
NL
N
1
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
331811.00000000
NS
USD
1124839.29000000
0.098743446612
Long
EC
CORP
US
N
1
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
279648.00000000
NS
USD
26175052.80000000
2.297763735409
Long
EC
CORP
IL
N
1
N
N
N
Sunnova Energy International I
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
602582.00000000
NS
USD
9189375.50000000
0.806684667889
Long
EC
CORP
US
N
1
N
N
Ultralife Corp
529900NVAFLKA00F3U05
Ultralife Corp
903899102
80433.00000000
NS
USD
548553.06000000
0.048154452174
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
232417.00000000
NS
USD
44452075.42000000
3.902202896942
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries Inc
50216C108
142361.00000000
NS
USD
2004442.88000000
0.175959001670
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
1102857.00000000
NS
USD
16322283.60000000
1.432843388004
Long
EC
CORP
US
N
1
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
2980523.00000000
NS
USD
13412353.50000000
1.177396649942
Long
EC
CORP
US
N
1
N
N
Hannon Armstrong Sustainable I
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
547836.00000000
NS
USD
15109316.88000000
1.326363719643
Long
EC
CORP
US
N
1
N
N
N
ReNew Energy Global PLC
254900SL77LA2KAG7R65
ReNew Energy Global PLC
000000000
1253608.00000000
NS
USD
9602637.28000000
0.842962643661
Long
EC
CORP
IN
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
1097795.00000000
NS
USD
4204554.85000000
0.369094715173
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
209551.00000000
NS
USD
867541.14000000
0.076156659002
Long
EC
CORP
US
N
1
N
N
Altus Power Inc
5493005V83PBRWNLK259
Altus Power Inc
02217A102
782612.00000000
NS
USD
5345239.96000000
0.469229179058
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
160999.00000000
NS
USD
7235295.06000000
0.635146707473
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
837091.00000000
NS
USD
13008394.14000000
1.141935282392
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings Inc
15961R105
1772328.00000000
NS
USD
4147247.52000000
0.364064020272
Long
EC
CORP
US
N
1
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
405558.00000000
NS
USD
11124455.94000000
0.976554722942
Long
EC
CORP
US
N
1
N
N
N
SOCIEDAD QUIMICA Y MINERA DE CHILE SA
TJ88LXZZW5PWIN93ZC81
SOCIEDAD QUIMICA Y MINERA DE CHILE SA
833635105
259213.00000000
NS
USD
15609806.86000000
1.370298978715
Long
EC
CORP
CL
N
1
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
151981.00000000
NS
USD
31130268.23000000
2.732754808902
Long
EC
CORP
US
N
1
N
N
N
Gogoro Inc
N/A
Gogoro Inc
000000000
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NS
USD
3101221.92000000
0.272239193467
Long
EC
CORP
TW
N
1
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
198861.00000000
NS
USD
20077006.56000000
1.762449838846
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
Montauk Renewables Inc
61218C103
707158.00000000
NS
USD
6300777.78000000
0.553110581987
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc
N/A
EVgo Inc
30052F100
509733.00000000
NS
USD
1824844.14000000
0.160193017362
Long
EC
CORP
US
N
1
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
Maxeon Solar Technologies Ltd
000000000
259804.00000000
NS
USD
1862794.68000000
0.163524486270
Long
EC
CORP
SG
N
1
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
744349.00000000
NS
USD
12505063.20000000
1.097750631088
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
Gevo Inc
374396406
1182873.00000000
NS
USD
1372132.68000000
0.120451971438
Long
EC
CORP
US
N
1
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
168517.00000000
NS
USD
5336933.39000000
0.468499991023
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
297087.00000000
NS
USD
22516223.73000000
1.976575281069
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
885106.00000000
NS
USD
15914205.88000000
1.397020492310
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
495802.00000000
NS
USD
85416768.56000000
7.498267709055
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
1102616.00000000
NS
USD
92101514.48000000
8.085084739484
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
616901.00000000
NS
USD
26841362.51000000
2.356255395384
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
947430.00000000
NS
USD
28678706.10000000
2.517545670626
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
183510.00000000
NS
USD
19987909.20000000
1.754628472284
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Partners
VA8DFMRI2GY8Y7V79H93
Brookfield Renewable Partners LP
000000000
1419992.00000000
NS
USD
37317389.76000000
3.275888134624
Long
EC
CORP
CA
N
1
N
N
N
2024-02-21
First Trust Exchange-Traded Fund
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer