QCLN

First Trust NASDAQ Clean Edge Green Energy Index Fund

Down$20.81
$-0.67
(-3.12%)
As of 12:00:00 AM EDT | 8/23/19  |  Market Closed

QCLN Trading Data

Open

$21.31

Low Price

$20.75

High Price

$21.35

Previous Last Price

$21.48

Bid Size

$0 X 0

Ask Size

$0 X 0

QCLN Portfolio Data

AUM

$112,638,800

Shares

5,250

PE Ratio

20.44

Price / Book Ratio

2.38

Expense Ratio

0.6

Net Asset Value

$21.45

Volume

Volume

7,100

Avg. Volume (YDT)

14,293

Dollar Volume

$158,988

Weekly Avg. Volume

9,740

Monthly Avg. Volume

20,970

Quarterly Avg. Volume

16,177

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

Tesla Inc. (TSLA)
8.38%
Universal Display Corporation (OLED)
8.09%
ON Semiconductor Corporation (ON)
6.2%
Hexcel Corporation (HXL)
5.63%
Albemarle Corporation (ALB)
5.42%
Brookfield Renewable Partners LP (BEP)
4.03%
First Solar Inc. (FSLR)
3.79%
Enphase Energy Inc. (ENPH)
3.7%
Acuity Brands Inc. (AYI)
3.55%
SolarEdge Technologies Inc. (SEDG)
3.51%

Total QCLN Holdings

Total Holdings: 42

Tesla Inc. (TSLA)
8.38%
Universal Display Corporation (OLED)
8.09%
ON Semiconductor Corporation (ON)
6.2%
Hexcel Corporation (HXL)
5.63%
Albemarle Corporation (ALB)
5.42%
Brookfield Renewable Partners LP (BEP)
4.03%
First Solar Inc. (FSLR)
3.79%
Enphase Energy Inc. (ENPH)
3.7%
Acuity Brands Inc. (AYI)
3.55%
SolarEdge Technologies Inc. (SEDG)
3.51%
Littelfuse Inc. (LFUS)
3.42%
Ormat Technologies Inc. (ORA)
3.31%
TerraForm Power Inc. (Class A) (TERP)
3.19%
Cree Inc. (CREE)
3.03%
NextEra Energy Partners LP (NEP)
2.52%
Itron Inc. (ITRI)
2.43%
Pattern Energy Group Inc. (PEGI)
2.32%
Power Integrations Inc. (POWI)
2.3%
EnerSys (ENS)
2.18%
Atlantica Yield Plc (AY)
2.16%
AVX Corporation (AVX)
2.11%
NIO Inc. (ADR) (NIO)
2%
Advanced Energy Industries Inc. (AEIS)
1.72%
SunPower Corporation (SPWR)
1.7%
Sunrun Inc. (RUN)
1.6%
Hannon Armstrong Sustainable Infrastructure Capital Inc. (HASI)
1.58%
Canadian Solar Inc. (CSIQ)
1.27%
Clearway Energy Inc. (Class C) (CWEN)
1.17%
Ballard Power Systems Inc. (BLDP)
0.93%
Vivint Solar Inc. (VSLR)
0.91%
Livent Corporation (LTHM)
0.83%
Sociedad Quimica y Minera de Chile S.A. (ADR) (SQM)
0.82%
Vicor Corporation (VICR)
0.79%
JinkoSolar Holding Company Ltd. (ADR) (JKS)
0.59%
TPI Composites Inc. (TPIC)
0.57%
Plug Power Inc. (PLUG)
0.48%
Daqo New Energy Corp. (ADR) (DQ)
0.45%
Veeco Instruments Inc. (VECO)
0.45%
Renewable Energy Group Inc. (REGI)
0.37%
Bloom Energy Corporation (Class A) (BE)
0.27%
American Superconductor Corporation (AMSC)
0.15%
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0%

QCLN Technicals

Alpha

0.87

Beta

1.22

Leverage

Long

Standard Deviation

0.98

QCLN Dividends

Dividend Date

2019-06-14

Latest Dividend

0.024

Annual Dividend

0.18

Annual Dividend Rate

0.18

Annual Dividend Yield

0.85

QCLN Performance

YTD Return

18.1%

1 Year Return

3.33%

3 Year Return

38.27%

5 Year Return

-0.62%

10 Year Return

45.73%

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