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 NPORT-P false 0001329377 XXXXXXXX S000015169 C000041643 First Trust Exchange-Traded Fund 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 549300AU45GII8WWZE71 2023-12-31 2023-12-31 N 1248100058.81 108946698.67 1139153360.14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 811069.20000000 N ESS Tech Inc N/A ESS Tech Inc 26916J106 851614.00000000 NS USD 970839.96000000 0.085224693528 Long EC CORP US N 1 N N Fluence Energy Inc N/A Fluence Energy Inc 34379V103 587277.00000000 NS USD 14006556.45000000 1.229558454559 Long EC CORP US N 1 N N N Polestar Automotive Holding UK 894500HDA1DJKHYN4D83 Polestar Automotive Holding UK PLC 731105201 565255.00000000 NS 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 NS USD 13985863.10000000 1.227741899324 Long EC CORP US N 1 N N N Lucid Group Inc N/A Lucid Group Inc 549498103 9318670.00000000 NS USD 39231600.70000000 3.443926171203 Long EC CORP US N 1 N N MP Materials Corp N/A MP Materials Corp 553368101 875275.00000000 NS USD 17374208.75000000 1.525186103815 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 Albemarle Corp 012653101 544568.00000000 NS USD 78679184.64000000 6.906812321593 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 Sunrun Inc 86771W105 1072487.00000000 NS USD 21052919.81000000 1.848119888564 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Treasury Obligations Fund 549300C0TCI4VJPGCS21 Goldman Sachs Financial Square Treasury Obligations Fund 38141W323 107876940.80000000 NS 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 N/A NEXTracker Inc 65290E101 305663.00000000 NS USD 14320311.55000000 1.257101286892 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 327597.00000000 NS USD 81401302.56000000 7.145772062683 Long EC CORP US N 1 N N N Atlantica Sustainable Infrastr 549300ITBBGKJ651R879 Atlantica Sustainable Infrastructure PLC 000000000 571752.00000000 NS 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 1202024.00000000 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