First Trust 交易所交易基金 - First Trust 納斯達克 Clean Edge 綠色能源指數基金
US ˙ NasdaqGM ˙ US33733E5006

SecurityQCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
InstitutionTruist Financial Corp
Latest Disclosed Ownership42,662 shares
Latest Disclosed Value $ 1,982,484
Truist Financial Corp reports 22.60% decrease in ownership of QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 42,662 shares of First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund (US:QCLN) valued at $1,982,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 55,121 shares of First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund. This represents a change in shares of -22.60% during the quarter. The current value of the position is $2,619,020 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)
2026-04-27 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 42,662 -12,459 -22.60 1,982 -19.33 0.0014
2026-02-02 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 55,121 55,121 2,458 0.0033
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 0 -5,797 -100.00 0 -100.00
2024-02-02 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5,797 -4,859 -45.60 244 -46.26 0.0004
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10,656 4,948 86.69 454 55.48 0.0008
2023-08-01 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5,708 -1,105 -16.22 292 -17.75 0.0005
2023-05-05 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6,813 -650 -8.71 356 0.85 0.0006
2023-02-17 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7,463 -3,075 -29.18 352 -41.33 0.0006
2022-10-26 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10,538 -13,232 -55.67 600 -51.65 0.0012
2022-07-22 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 23,770 12,485 110.63 1,241 70.23 0.0023
2022-04-22 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 11,285 -15,449 -57.79 729 -59.88 0.0012
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 26,734 8,688 48.14 1,817 60.80 0.0028
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 18,046 -11,002 -37.88 1,130 -43.78 0.0019
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 29,048 -30,111 -50.90 2,010 -50.47 0.0033
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 59,159 23,085 63.99 4,058 60.14 0.0071
2021-11-19 2020-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 36,074 4,499 14.25 2,534 81.00 0.0048
2021-02-18 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 36,074 4,499 2,534 0.0047
2021-11-05 2020-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 31,575 4,559 16.88 1,400 74.35 0.0031
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 31,575 4,559 1,400 0.0030
2021-11-16 2020-06-30 13F/A-1 FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 27,016 -25,409 -48.47 803 -23.60 0.0018
2020-08-14 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 27,016 -25,409 803 0.0018
2021-11-05 2020-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 52,425 52,425 1,051 0.0028
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 52,425 1,051 0.0027
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.