Holdings of First Trust NASDAQ Clean Edge Green Energy Index Fund
ISIN US33733E5006
First Trust Exchange-Traded Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 836.7M $ including 834.1M $ in equities, 99.7 %
- Positions
- 52 in 5 countries
- Top ten
- 58.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 255,256 | 77.3M $ | 9.23 % |
| 2 | Tesla Inc | 166,934 | 70.2M $ | 8.39 % |
| 3 | MONOLITHIC POWER SYSTEMS INC | 46,448 | 64.2M $ | 7.67 % |
| 4 | ON Semiconductor Corp | 603,116 | 57M $ | 6.81 % |
| 5 | First Solar Inc | 237,125 | 56M $ | 6.69 % |
| 6 | Rivian Automotive Inc | 2,231,528 | 38.7M $ | 4.63 % |
| 7 | Advanced Energy Industries Inc | 94,194 | 35.1M $ | 4.20 % |
| 8 | Allegro MicroSystems Inc | 461,235 | 32.1M $ | 3.84 % |
| 9 | Vicor Corp | 83,874 | 31.9M $ | 3.81 % |
| 10 | ACUITY INC | 75,085 | 28.3M $ | 3.38 % |
| 11 | Albemarle Corp | 206,178 | 27.8M $ | 3.33 % |
| 12 | Nextpower Inc | 232,570 | 27.7M $ | 3.31 % |
| 13 | BROOKFIELD RENEWABLE PARTNERS LP | 751,155 | 26.1M $ | 3.12 % |
| 14 | MP MATERIALS CORP | 440,926 | 24.7M $ | 2.95 % |
| 15 | EnerSys | 90,448 | 21.1M $ | 2.53 % |
| 16 | Ormat Technologies Inc | 152,203 | 16.6M $ | 1.98 % |
| 17 | Enphase Energy Inc | 326,438 | 16.1M $ | 1.92 % |
| 18 | HA Sustainable Infrastructure Capital Inc | 318,103 | 12.4M $ | 1.48 % |
| 19 | Power Integrations Inc | 138,007 | 11.6M $ | 1.38 % |
| 20 | Navitas Semiconductor Corp | 578,861 | 10.4M $ | 1.24 % |
| 21 | Clearway Energy Inc | 300,109 | 10.3M $ | 1.23 % |
| 22 | Universal Display Corp | 115,793 | 10M $ | 1.20 % |
| 23 | Itron Inc | 109,820 | 9.5M $ | 1.14 % |
| 24 | Plug Power Inc | 3,455,309 | 9.4M $ | 1.12 % |
| 25 | Sociedad Quimica y Minera de Chile SA | 123,724 | 9.2M $ | 1.09 % |
| 26 | SolarEdge Technologies Inc | 150,634 | 8.8M $ | 1.05 % |
| 27 | Sunrun Inc | 590,839 | 7.9M $ | 0.94 % |
| 28 | T1 ENERGY INC | 691,197 | 6.6M $ | 0.78 % |
| 29 | Fluence Energy Inc | 328,948 | 6.5M $ | 0.78 % |
| 30 | Lucid Group Inc | 966,588 | 6.5M $ | 0.77 % |
| 31 | Wolfspeed Inc | 119,726 | 5.8M $ | 0.69 % |
| 32 | Eos Energy Enterprises Inc | 840,909 | 4.9M $ | 0.59 % |
| 33 | American Superconductor Corp | 118,129 | 4.9M $ | 0.59 % |
| 34 | Amprius Technologies Inc | 350,782 | 4.9M $ | 0.58 % |
| 35 | FuelCell Energy Inc | 131,215 | 4.7M $ | 0.56 % |
| 36 | Shoals Technologies Group Inc | 415,538 | 4.1M $ | 0.49 % |
| 37 | RENEW ENERGY GLOBAL PLC | 608,882 | 3.8M $ | 0.45 % |
| 38 | Sigma Lithium Corp | 275,923 | 3.5M $ | 0.42 % |
| 39 | Enovix Corp | 540,323 | 3.3M $ | 0.39 % |
| 40 | Willdan Group Inc | 37,426 | 3M $ | 0.35 % |
| 41 | Ballard Power Systems Inc | 746,696 | 2.9M $ | 0.35 % |
| 42 | Array Technologies Inc | 380,997 | 2.8M $ | 0.34 % |
| 43 | XPLR Infrastructure LP | 233,495 | 2.8M $ | 0.33 % |
| 44 | LSI Industries Inc | 90,929 | 2.4M $ | 0.29 % |
| 45 | Ameresco Inc | 86,568 | 2.4M $ | 0.29 % |
| 46 | POLESTAR AUTOMOTIVE HOLDING UK PLC | 122,046 | 2.3M $ | 0.27 % |
| 47 | Aspen Aerogels Inc | 205,271 | 1.3M $ | 0.16 % |
| 48 | Electrovaya Inc | 122,620 | 1.3M $ | 0.15 % |
| 49 | Clean Energy Fuels Corp | 545,453 | 1.1M $ | 0.13 % |
| 50 | Gevo Inc | 602,882 | 904.3K $ | 0.11 % |
| 51 | EVgo Inc | 349,376 | 667.3K $ | 0.08 % |
| 52 | Montauk Renewables Inc | 352,551 | 550K $ | 0.07 % |
Sector breakdown
- Technology 18.7 %
- Industrials 9.3 %
- Consumer discretionary 8.4 %
- Materials 3.3 %
- Unattributed 60.2 %
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 94.5 %
- Bermuda 3.1 %
- Chile 1.1 %
- United Kingdom 0.7 %
- Canada 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 788M $ | 94.47 % |
| 2 | Bermuda | 1 | 26.1M $ | 3.13 % |
| 3 | Chile | 1 | 9.2M $ | 1.10 % |
| 4 | United Kingdom | 2 | 6.1M $ | 0.73 % |
| 5 | Canada | 2 | 4.8M $ | 0.57 % |
Cite this page
Titelia. "Holdings of First Trust NASDAQ Clean Edge Green Energy Index Fund". https://titelia.com/en/funds/S000015169