0001752724-23-181948.txt : 20230818
0001752724-23-181948.hdr.sgml : 20230818
20230818150850
ACCESSION NUMBER: 0001752724-23-181948
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230818
DATE AS OF CHANGE: 20230818
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED FUND
CENTRAL INDEX KEY: 0001329377
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21774
FILM NUMBER: 231185557
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
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120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust NASDAQ Clean Edge Green Energy Index Fund
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2023-12-31
2023-06-30
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ReNew Energy Global PLC
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ReNew Energy Global PLC
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EC
CORP
IN
N
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Brookfield Renewable Partners
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Brookfield Renewable Partners LP
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1527042.00000000
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USD
45032468.58000000
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Long
EC
CORP
CA
N
1
N
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
Microvast Holdings Inc
59516C106
1715514.00000000
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USD
2744822.40000000
0.175672382345
Long
EC
CORP
US
N
1
N
N
Sunnova Energy International I
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
644730.00000000
NS
USD
11805006.30000000
0.755536525904
Long
EC
CORP
US
N
1
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
3329468.00000000
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USD
34593172.52000000
2.214010286955
Long
EC
CORP
US
N
1
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
573007.00000000
NS
USD
149996042.39000000
9.599951570274
Long
EC
CORP
US
N
1
N
N
N
Gogoro Inc
N/A
Gogoro Inc
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1353857.00000000
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USD
4670806.65000000
0.298938004761
Long
EC
CORP
TW
N
1
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
7529197.00000000
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USD
51876167.33000000
3.320145559071
Long
EC
CORP
US
N
1
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
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235515.00000000
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USD
2442290.55000000
0.156309930761
Long
EC
CORP
US
N
1
N
N
N
Polestar Automotive Holding UK
894500HDA1DJKHYN4D83
Polestar Automotive Holding UK PLC
731105201
566483.00000000
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USD
2163965.06000000
0.138496719278
Long
EC
CORP
GB
N
1
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
970019.00000000
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USD
9506186.20000000
0.608408899887
Long
EC
CORP
US
N
1
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
339137.00000000
NS
USD
2031430.63000000
0.130014334749
Long
EC
CORP
US
N
1
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
941512.00000000
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USD
24065046.72000000
1.540195856952
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable I
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
592735.00000000
NS
USD
14818375.00000000
0.948396238217
Long
EC
CORP
US
N
1
N
N
N
Proterra Inc
N/A
Proterra Inc
74374T109
1261172.00000000
NS
USD
1513406.40000000
0.096860076537
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem Inc
85859N102
862272.00000000
NS
USD
4932195.84000000
0.315667269913
Long
EC
CORP
US
N
1
N
N
Sociedad Quimica y Minera de C
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
347017.00000000
NS
USD
25200374.54000000
1.612858388008
Long
EC
CORP
CL
N
1
N
N
N
Navitas Semiconductor Corp
N/A
Navitas Semiconductor Corp
63942X106
947734.00000000
NS
USD
9989116.36000000
0.639317089690
Long
EC
CORP
US
N
1
N
N
Wallbox NV
894500JI9CLUTQ0H9V68
Wallbox NV
000000000
826935.00000000
NS
USD
2927349.90000000
0.187354391632
Long
EC
CORP
ES
N
1
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
American Superconductor Corp
030111207
164082.00000000
NS
USD
1027153.32000000
0.065739215316
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
205129.00000000
NS
USD
55189957.45000000
3.532232652565
Long
EC
CORP
IL
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
3966503.00000000
NS
USD
66081939.98000000
4.229334410226
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
1195384.00000000
NS
USD
21349558.24000000
1.366400885550
Long
EC
CORP
US
N
1
N
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
Ballard Power Systems Inc
058586108
1655957.00000000
NS
USD
7219972.52000000
0.462088101968
Long
EC
CORP
CA
N
1
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
603524.00000000
NS
USD
134640169.16000000
8.617154711247
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
690105.00000000
NS
USD
38362936.95000000
2.455280359037
Long
EC
CORP
US
N
1
N
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC Solar Inc
30320C103
619253.00000000
NS
USD
1993994.66000000
0.127618381541
Long
EC
CORP
US
N
1
N
N
Goldman Sachs Financial Square Treasury Obligations Fund
549300C0TCI4VJPGCS21
Goldman Sachs Financial Square Treasury Obligations Fund
38141W323
38977408.37000000
NS
USD
38977408.37000000
2.494607369132
Long
STIV
RF
US
N
1
N
N
OPAL FUELS INC
N/A
OPAL FUELS INC
68347P103
153541.00000000
NS
USD
1145415.86000000
0.073308179393
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
317965.00000000
NS
USD
30101746.55000000
1.926552890704
Long
EC
CORP
US
N
1
N
N
N
Tritium DCFC Ltd
N/A
Tritium DCFC Ltd
000000000
866611.00000000
NS
USD
944605.99000000
0.060456073457
Long
EC
CORP
AU
N
1
N
N
Atlantica Sustainable Infrastr
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
000000000
643971.00000000
NS
USD
15094680.24000000
0.966080150941
Long
EC
CORP
GB
N
1
N
N
N
Beam Global
254900CT39JVKHAANA12
Beam Global
07373B109
59656.00000000
NS
USD
617439.60000000
0.039516977669
Long
EC
CORP
US
N
1
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
2249439.00000000
NS
USD
4858788.24000000
0.310969083257
Long
EC
CORP
US
N
1
N
N
Azure Power Global Ltd
54930085G5UQETD7JX48
Azure Power Global Ltd
000000000
336734.00000000
NS
USD
596019.18000000
0.038146041534
Long
EC
CORP
IN
N
1
N
N
Altus Power Inc
5493005V83PBRWNLK259
Altus Power Inc
02217A102
881465.00000000
NS
USD
4759911.00000000
0.304640804855
Long
EC
CORP
US
N
1
N
N
Fluence Energy Inc
N/A
Fluence Energy Inc
34379V103
648279.00000000
NS
USD
17270152.56000000
1.105313350576
Long
EC
CORP
US
N
1
N
N
BNP Paribas Securities Corp
RCNB6OTYUAMMP879YW96
BNP Paribas Securities Corp
000000000
131382385.50000000
PA
USD
131382385.50000000
8.408652107684
Long
RA
CORP
US
N
2
Repurchase
N
5.01000000
2023-07-03
147136293.40000000
USD
135010725.50000000
USD
UST
N
N
Montauk Renewables Inc
N/A
Montauk Renewables Inc
61218C103
796482.00000000
NS
USD
5925826.08000000
0.379260962325
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
836353.00000000
NS
USD
18901577.80000000
1.209726794057
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
1069272.00000000
NS
USD
17482597.20000000
1.118910097682
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
Eos Energy Enterprises Inc
29415C101
662308.00000000
NS
USD
2874416.72000000
0.183966595818
Long
EC
CORP
US
N
1
N
N
ESS Tech Inc
N/A
ESS Tech Inc
26916J106
855833.00000000
NS
USD
1258074.51000000
0.080518486857
Long
EC
CORP
US
N
1
N
N
EVgo Inc
N/A
EVgo Inc
30052F100
565776.00000000
NS
USD
2263104.00000000
0.144841746837
Long
EC
CORP
US
N
1
N
N
Lion Electric Co/The
894500XKOKXHCZ99CE73
Lion Electric Co/The
536221104
1239243.00000000
NS
USD
2292599.55000000
0.146729502321
Long
EC
CORP
CA
N
1
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
995788.00000000
NS
USD
27314464.84000000
1.748163054530
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings Inc
15961R105
1958593.00000000
NS
USD
17216032.47000000
1.101849590901
Long
EC
CORP
US
N
1
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
331018.00000000
NS
USD
26633708.28000000
1.704593704945
Long
EC
CORP
US
N
1
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
Maxeon Solar Technologies Ltd
000000000
290994.00000000
NS
USD
8194391.04000000
0.524452218061
Long
EC
CORP
SG
N
1
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
456759.00000000
NS
USD
13045037.04000000
0.834900186838
Long
EC
CORP
US
N
1
N
N
N
Li-Cycle Holdings Corp
N/A
Li-Cycle Holdings Corp
50202P105
977180.00000000
NS
USD
5423349.00000000
0.347101742946
Long
EC
CORP
CA
N
1
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
226808.00000000
NS
USD
24613204.16000000
1.575278681759
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
672032.00000000
NS
USD
112551919.36000000
7.203476556988
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
1063129.00000000
NS
USD
47989643.06000000
3.071402697765
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
492888.00000000
NS
USD
28902952.32000000
1.849828422729
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
262428.00000000
NS
USD
37823747.64000000
2.420771506798
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
180025.00000000
NS
USD
9721350.00000000
0.622179676947
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries Inc
50216C108
157274.00000000
NS
USD
1975361.44000000
0.126425830012
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
189174.00000000
NS
USD
9199531.62000000
0.588782587953
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
176295.00000000
NS
USD
28750188.60000000
1.840051336012
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
549459.00000000
NS
USD
104446661.31000000
6.684728972020
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
1397766.00000000
NS
USD
132200708.28000000
8.461025883230
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
984758.00000000
NS
USD
22531263.04000000
1.442031606665
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
251831.00000000
NS
USD
18157015.10000000
1.162073764369
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
208093.00000000
NS
USD
23191964.85000000
1.484317424859
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group Inc
98138J206
1034043.00000000
NS
USD
901271.88000000
0.057682631233
Long
EC
CORP
US
N
1
N
N
2023-08-17
First Trust Exchange-Traded Fund
Donald P. Swade
Donald P. Swade
Treasurer, Chief Financial Officer and Chief Accounting Officer