First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
US ˙ NasdaqGM ˙ US33733E5006

SecurityQCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
InstitutionCreative Planning
Latest Disclosed Ownership8,877 shares
Latest Disclosed Value $ 412,507
Creative Planning reports 1.40% decrease in ownership of QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 8,877 shares of First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund (US:QCLN) valued at $412,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,003 shares of First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund. This represents a change in shares of -1.40% during the quarter. The current value of the position is $544,959 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8,877 -126 -1.40 413 2.74 0.0003
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9,003 -151 -1.65 401 4.43 0.0003
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9,154 881 10.65 384 42.22 0.0003
2025-08-08 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8,273 -1,119 -11.91 270 0.75 0.0002
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9,392 -3 -0.03 269 -15.72 0.0003
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9,395 -2,562 -21.43 319 -25.87 0.0003
2024-10-11 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 11,957 -2,102 -14.95 429 -10.25 0.0004
2024-08-15 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 14,059 -37,779 -72.88 478 -73.40 0.0005
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 51,838 -23,116 -30.84 1,798 -43.13 0.0020
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 74,954 -83,526 -52.70 3,161 -53.22 0.0059
2023-11-16 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 158,480 -29,260 -15.59 6,756 -29.66 0.0090
2023-07-21 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 187,740 6,472 3.57 9,605 1.45 0.0128
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 181,268 -3,256 -1.76 9,468 8.73 0.0136
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 184,524 -9,179 -4.74 8,708 -21.10 0.0131
2022-11-03 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 193,703 3,190 1.67 11,035 10.96 0.0191
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 190,513 18,444 10.72 9,945 -10.57 0.0164
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 172,069 163,359 1,875.53 11,120 1,778.38 0.0172
2022-02-11 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8,710 -199 -2.23 592 6.09 0.0010
2021-11-10 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8,909 -420 -4.50 558 -13.62 0.0010
2021-08-04 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9,329 -7,007 -42.89 646 -42.37 0.0011
2021-04-30 2021-03-31 13F CreativePlanning NAS CLNEDG GREEN 33733E500 16,336 6,687 69.30 1,121 65.34 0.0023
2021-01-29 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9,649 -12,078 -55.59 678 -29.67 0.0015
2020-11-05 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 21,727 13,137 152.93 964 278.04 0.0025
2020-07-23 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 8,590 8,590 255 0.0007
2020-05-05 2020-03-31 13F FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 0 -17,005 -100.00 0 -100.00
2020-01-30 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 17,005 334 2.00 423 18.49 0.0013
2019-11-01 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 16,671 -1,165 -6.53 357 -5.31 0.0012
2019-07-26 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 17,836 0 0.00 377 5.31 0.0013
2019-04-24 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 17,836 -1,324 -6.91 358 5.92 0.0013
2019-02-12 2018-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 19,160 -583 -2.95 338 -13.11 0.0014
2019-02-01 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 19,160 -583 338
2018-10-25 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 19,743 0 0.00 389 1.04 0.0014
2018-07-20 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 19,743 -7,101 -26.45 385 -26.53 0.0015
2018-04-18 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 26,844 9,761 57.14 524 51.01 0.0021
2018-01-17 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 17,083 465 2.80 347 8.44 0.0015
2017-10-17 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 16,618 1,946 13.26 320 20.75 0.0015
2017-07-12 2017-06-30 13F FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 14,672 1,813 14.10 265 22.69 0.0013
2017-04-07 2017-03-31 13F FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 12,859 2,931 29.52 216 41.18 0.0012
2017-01-09 2016-12-31 13F FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 9,928 0 0.00 153 2.00 0.0009
2016-10-12 2016-09-30 13F FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 9,928 7,902 390.03 150 417.24 0.0010
2016-07-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2,026 0 0.00 29 -3.33 0.0002
2016-04-08 2016-03-31 13F FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2,026 2,021 40,420.00 30 0.0002
2016-01-11 2015-12-31 13F FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 5 0 0.00 0 0.0000
2015-10-09 2015-09-30 13F FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 5 -295 -98.33 0 -100.00
2013-10-10 2013-09-30 13F FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 300 300 5 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.