First Trust Exchange-Traded Fund. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BLOOM ENERGY CORPBE | 9.23% | $77.27M | 255,256 |
| TESLA INCTSLA | 8.39% | $70.21M | 166,934 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 7.67% | $64.21M | 46,448 |
| ON SEMICONDUCTOR CORPON | 6.81% | $57.02M | 603,116 |
| FIRST SOLAR INCFSLR | 6.69% | $55.95M | 237,125 |
| RIVIAN AUTOMOTIVE INCRIVN | 4.63% | $38.72M | 2,231,528 |
| ADVANCED ENERGY INDUSTRIES INCAEIS | 4.20% | $35.12M | 94,194 |
| ALLEGRO MICROSYSTEMS INCALGM | 3.84% | $32.11M | 461,235 |
| VICOR CORPVICR | 3.81% | $31.85M | 83,874 |
| ACUITY INCAYI | 3.38% | $28.28M | 75,085 |
| ALBEMARLE CORPALB | 3.33% | $27.84M | 206,178 |
| NEXTPOWER INCNXT | 3.31% | $27.71M | 232,570 |
| BROOKFIELD RENEWABLE PARTNERS LP | 3.12% | $26.09M | 751,155 |
| MP MATERIALS CORPMP | 2.95% | $24.70M | 440,926 |
| ENERSYSENS | 2.53% | $21.15M | 90,448 |
| ORMAT TECHNOLOGIES INCORA | 1.98% | $16.57M | 152,203 |
| MIZUHO SECURITIES USA LLCRA | 1.94% | $16.25M | 16,246,590 |
| ENPHASE ENERGY INCENPH | 1.92% | $16.07M | 326,438 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INCHASI | 1.48% | $12.42M | 318,103 |
| POWER INTEGRATIONS INCPOWI | 1.38% | $11.56M | 138,007 |
| NAVITAS SEMICONDUCTOR CORPNVTS | 1.24% | $10.37M | 578,861 |
| CLEARWAY ENERGY INCCWEN | 1.23% | $10.26M | 300,109 |
| UNIVERSAL DISPLAY CORPOLED | 1.20% | $10.03M | 115,793 |
| ITRON INCITRI | 1.14% | $9.50M | 109,820 |
| PLUG POWER INCPLUG | 1.12% | $9.36M | 3,455,309 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SASQM | 1.09% | $9.16M | 123,724 |
| SOLAREDGE TECHNOLOGIES INCSEDG | 1.05% | $8.80M | 150,634 |
| SUNRUN INCRUN | 0.94% | $7.91M | 590,839 |
| T1 ENERGY INCTE | 0.78% | $6.55M | 691,197 |
| FLUENCE ENERGY INCFLNC | 0.78% | $6.54M | 328,948 |
| LUCID GROUP INCLCID | 0.77% | $6.47M | 966,588 |
| WOLFSPEED INCWOLF | 0.69% | $5.78M | 119,726 |
| EOS ENERGY ENTERPRISES INCEOSE | 0.59% | $4.94M | 840,909 |
| AMERICAN SUPERCONDUCTOR CORPAMSC | 0.59% | $4.90M | 118,129 |
| AMPRIUS TECHNOLOGIES INCAMPX | 0.58% | $4.86M | 350,782 |
| FUELCELL ENERGY INCFCEL | 0.56% | $4.73M | 131,215 |
| SHOALS TECHNOLOGIES GROUP INCSHLS | 0.49% | $4.11M | 415,538 |
| RENEW ENERGY GLOBAL PLC | 0.45% | $3.81M | 608,882 |
| SIGMA LITHIUM CORPSGML | 0.42% | $3.49M | 275,923 |
| ENOVIX CORPENVX | 0.39% | $3.28M | 540,323 |
| WILLDAN GROUP INCWLDN | 0.35% | $2.96M | 37,426 |
| BALLARD POWER SYSTEMS INCBLDP | 0.35% | $2.90M | 746,696 |
| ARRAY TECHNOLOGIES INCARRY | 0.34% | $2.82M | 380,997 |
| XPLR INFRASTRUCTURE LPXIFR | 0.33% | $2.76M | 233,495 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.33% | $2.73M | 2,727,951 |
| LSI INDUSTRIES INCLYTS | 0.29% | $2.42M | 90,929 |
| AMERESCO INCAMRC | 0.29% | $2.39M | 86,568 |
| POLESTAR AUTOMOTIVE HOLDING UK PLCPSNY | 0.27% | $2.29M | 122,046 |
| ASPEN AEROGELS INCASPN | 0.16% | $1.30M | 205,271 |
| ELECTROVAYA INCELVA | 0.15% | $1.29M | 122,620 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.