Holdings of First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust Exchange-Traded Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 544M $ including 543.5M $ in equities, 99.9 %
- Positions
- 52 in 4 countries
- Top ten
- 58.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Monolithic Power Systems Inc | 39,530 | 43.2M $ | 7.94 % |
| 2 | ON Semiconductor Corp | 679,488 | 42.1M $ | 7.73 % |
| 3 | Tesla Inc | 112,226 | 41.7M $ | 7.67 % |
| 4 | Bloom Energy Corp | 290,181 | 39.3M $ | 7.23 % |
| 5 | First Solar Inc | 196,097 | 38.7M $ | 7.11 % |
| 6 | Nextpower Inc | 214,903 | 25.9M $ | 4.76 % |
| 7 | Albemarle Corp | 126,413 | 22.7M $ | 4.17 % |
| 8 | Rivian Automotive Inc | 1,473,334 | 22.2M $ | 4.08 % |
| 9 | Advanced Energy Industries Inc | 67,306 | 21.7M $ | 3.99 % |
| 10 | BROOKFIELD RENEWABLE PARTNERS LP | 646,519 | 21.1M $ | 3.88 % |
| 11 | Acuity Inc | 64,787 | 18.2M $ | 3.34 % |
| 12 | MP Materials Corp | 375,393 | 18.1M $ | 3.33 % |
| 13 | Ormat Technologies Inc | 128,561 | 14.4M $ | 2.64 % |
| 14 | EnerSys | 77,862 | 13.5M $ | 2.49 % |
| 15 | Allegro MicroSystems Inc | 391,500 | 12.3M $ | 2.27 % |
| 16 | Vicor Corp | 69,570 | 11.2M $ | 2.06 % |
| 17 | Enphase Energy Inc | 276,997 | 10.5M $ | 1.93 % |
| 18 | HA Sustainable Infrastructure Capital Inc | 269,860 | 9.9M $ | 1.82 % |
| 19 | Universal Display Corp | 99,514 | 9.1M $ | 1.68 % |
| 20 | Sociedad Quimica y Minera de Chile SA | 106,162 | 8.6M $ | 1.58 % |
| 21 | Itron Inc | 94,956 | 8.5M $ | 1.56 % |
| 22 | Clearway Energy Inc | 182,322 | 7.2M $ | 1.32 % |
| 23 | Sunrun Inc | 495,458 | 6.7M $ | 1.24 % |
| 24 | Plug Power Inc | 2,940,375 | 6.6M $ | 1.22 % |
| 25 | Lucid Group Inc | 692,361 | 6.6M $ | 1.21 % |
| 26 | SolarEdge Technologies Inc | 127,548 | 6.5M $ | 1.20 % |
| 27 | Power Integrations Inc | 117,274 | 6M $ | 1.10 % |
| 28 | Amprius Technologies Inc | 275,699 | 4.6M $ | 0.85 % |
| 29 | Navitas Semiconductor Corp | 487,640 | 4.3M $ | 0.79 % |
| 30 | Fluence Energy Inc | 279,823 | 3.9M $ | 0.71 % |
| 31 | Eos Energy Enterprises Inc | 717,188 | 3.6M $ | 0.65 % |
| 32 | American Superconductor Corp | 100,599 | 3.4M $ | 0.63 % |
| 33 | Sigma Lithium Corp | 235,342 | 2.9M $ | 0.53 % |
| 34 | Willdan Group Inc | 31,262 | 2.4M $ | 0.44 % |
| 35 | ReNew Energy Global PLC | 519,420 | 2.4M $ | 0.44 % |
| 36 | Enovix Corp | 458,973 | 2.4M $ | 0.44 % |
| 37 | Array Technologies Inc | 322,954 | 2.3M $ | 0.43 % |
| 38 | Shoals Technologies Group Inc | 353,804 | 2.3M $ | 0.43 % |
| 39 | XPLR Infrastructure LP | 198,542 | 2.1M $ | 0.39 % |
| 40 | T1 Energy Inc | 448,705 | 2M $ | 0.36 % |
| 41 | Ameresco Inc | 73,524 | 1.9M $ | 0.34 % |
| 42 | Wolfspeed Inc | 95,268 | 1.6M $ | 0.29 % |
| 43 | Ballard Power Systems Inc | 635,427 | 1.5M $ | 0.28 % |
| 44 | LSI Industries Inc | 75,500 | 1.4M $ | 0.26 % |
| 45 | Gevo Inc | 511,972 | 1.4M $ | 0.26 % |
| 46 | Clean Energy Fuels Corp | 463,635 | 1.1M $ | 0.21 % |
| 47 | ELECTROVAYA INC | 101,343 | 792.5K $ | 0.15 % |
| 48 | FuelCell Energy Inc | 111,872 | 730.5K $ | 0.13 % |
| 49 | Aspen Aerogels Inc | 174,625 | 597.2K $ | 0.11 % |
| 50 | Polestar Automotive Holding UK PLC | 27,611 | 508.6K $ | 0.09 % |
| 51 | EVgo Inc | 285,626 | 491.3K $ | 0.09 % |
| 52 | Montauk Renewables Inc | 300,574 | 345.7K $ | 0.06 % |
Sector breakdown
- Technology 19.7 %
- Consumer discretionary 7.7 %
- Industrials 7.2 %
- Materials 4.2 %
- Unattributed 61.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.0 %
- Canada 4.8 %
- Chile 1.6 %
- United Kingdom 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 505.7M $ | 93.04 % |
| 2 | Canada | 4 | 26.3M $ | 4.85 % |
| 3 | Chile | 1 | 8.6M $ | 1.58 % |
| 4 | United Kingdom | 2 | 2.9M $ | 0.53 % |
Cite this page
Titelia. "Holdings of First Trust NASDAQ Clean Edge Green Energy Index Fund". https://titelia.com/en/funds/S000015169