QCLN

First Trust NASDAQ Clean Edge Green Energy Index Fund

Up$21.33
+$0.03
(+0.14%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

QCLN Trading Data

Open

$21.21

Low Price

$21.2

High Price

$21.38

Previous Last Price

$21.3

Bid Size

$0 X 0

Ask Size

$0 X 0

QCLN Portfolio Data

AUM

$104,296,500

Shares

4,900

PE Ratio

19.02

Price / Book Ratio

2.35

Expense Ratio

0.6

Net Asset Value

$21.28

Volume

Volume

8,900

Avg. Volume (YDT)

12,921

Dollar Volume

$122,448

Weekly Avg. Volume

10,600

Monthly Avg. Volume

14,440

Quarterly Avg. Volume

13,066

QCLN Fund Description

The First Trust NASDAQ Clean Edge Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Clean Edge Green Energy Index. The gross expense ratio for this fund is 0.68%. Expenses are capped contractually at 0.60% per year, at least until April 30, 2018.

QCLN Chart

QCLN Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust NASDAQ Clean Edge Green Energy Index Fund

Inception Date

2002-08-07

Asset Class

Equity

Asset Class Size

Natural Resources

QCLN Classification

Region (General)

Global

Region (Specific)

Sector

Energy

Equity Index

Leveraged Family

QCLN Holdings

Top 10 Holdings

ON Semiconductor Corporation (ON)
8.09%
Albemarle Corporation (ALB)
7.08%
Universal Display Corporation (OLED)
7.01%
Tesla Inc. (TSLA)
6.68%
Hexcel Corporation (HXL)
5.06%
Cree Inc. (CREE)
4.86%
First Solar Inc. (FSLR)
4.54%
Acuity Brands Inc. (AYI)
4.27%
Brookfield Renewable Partners LP (BEP)
4.12%
Littelfuse Inc. (LFUS)
4.06%

Total QCLN Holdings

Total Holdings: 42

ON Semiconductor Corporation (ON)
8.09%
Albemarle Corporation (ALB)
7.08%
Universal Display Corporation (OLED)
7.01%
Tesla Inc. (TSLA)
6.68%
Hexcel Corporation (HXL)
5.06%
Cree Inc. (CREE)
4.86%
First Solar Inc. (FSLR)
4.54%
Acuity Brands Inc. (AYI)
4.27%
Brookfield Renewable Partners LP (BEP)
4.12%
Littelfuse Inc. (LFUS)
4.06%
AVX Corporation (AVX)
2.96%
EnerSys (ENS)
2.91%
Ormat Technologies Inc. (ORA)
2.75%
TerraForm Power Inc. (Class A) (TERP)
2.66%
NextEra Energy Partners LP (NEP)
2.5%
Power Integrations Inc. (POWI)
2.11%
Pattern Energy Group Inc. (PEGI)
2.09%
Advanced Energy Industries Inc. (AEIS)
2.06%
SolarEdge Technologies Inc. (SEDG)
1.93%
Atlantica Yield Plc (AY)
1.9%
Itron Inc. (ITRI)
1.89%
Sunrun Inc. (RUN)
1.78%
Livent Corporation (LTHM)
1.63%
Hannon Armstrong Sustainable Infrastructure Capital Inc. (HASI)
1.54%
Sociedad Quimica y Minera de Chile S.A. (ADR) (SQM)
1.41%
Clearway Energy Inc. (Class C) (CWEN)
1.11%
Canadian Solar Inc. (CSIQ)
1.06%
SunPower Corporation (SPWR)
1.01%
TPI Composites Inc. (TPIC)
1%
Enphase Energy Inc. (ENPH)
0.98%
Vicor Corporation (VICR)
0.83%
Renewable Energy Group Inc. (REGI)
0.81%
NIO Inc. (ADR) (NIO)
0.8%
Ballard Power Systems Inc. (BLDP)
0.77%
Bloom Energy Corporation (Class A) (BE)
0.72%
Vivint Solar Inc. (VSLR)
0.63%
Veeco Instruments Inc. (VECO)
0.58%
Plug Power Inc. (PLUG)
0.57%
JinkoSolar Holding Company Ltd. (ADR) (JKS)
0.52%
Daqo New Energy Corp. (ADR) (DQ)
0.36%
American Superconductor Corporation (AMSC)
0.24%
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0%

QCLN Technicals

Alpha

1.61

Beta

1.19

Leverage

Long

Standard Deviation

0.88

QCLN Dividends

Dividend Date

2019-03-21

Latest Dividend

0.044

Annual Dividend

0.22

Annual Dividend Rate

0.22

Annual Dividend Yield

1.01

QCLN Performance

YTD Return

21.06%

1 Year Return

5.18%

3 Year Return

37.88%

5 Year Return

10.35%

10 Year Return

68.62%

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