First Trust NASDAQ® Clean Edge® Green Energy Index Fund (QCLN)

18.31
Delayed Data
As of Mar 26
 -0.13 / -0.70%
Today’s Change
15.59
Today|||52-Week Range
21.42
+6.27%
Year-to-Date
QCLN Regular Dividend: QCLN began trading ex-dividend on 03/25/15. A $0.0275 dividend will be paid to shareholders of record as of 03/27/15.

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ(R) Clean Edge(R) Green Energy Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market capitalization-weighted index in which larger companies receive a larger Index weighting and includes caps to prevent high concentrations among larger alternative energy stocks. The fund is non-diversified.

Performance

1 month+0.20% 3 years+20.78%
3 months+6.25% 5 years+4.42%
1 year-10.46% Since inception-0.67%
Data through 03/26/2015

Quote Details

Previous close$18.44
Open day’s range-- – --
Net asset value (NAV)18.45 (03/25/2015)
Daily volume17,491
Average volume (3 months)28,317
Data as of 03/26/2015

Peer Comparisonvs. Miscellaneous sector ETFs

 QCLNCategory
Performance 5-yr return+4.42%-0.77%
Expense Gross exp ratio0.70%1.15%
Risk 5 year sharpe ratio0.330.30
Net assets$90.1M$190.7M
Average market cap$2.9B$6.4B
Average P/E19.118.7
Dividend / Share--0.25%

Competitors

CGW Guggenheim S&P Global Water Index ETF
IGF iShares Global Infrastructure ETF
GII SPDR® S&P Global Infrastructure ETF

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 83.51%
Industrial materials 9.01%
Consumer goods 3.17%
Utilities 2.64%
Business service 1.13%
Top 10 Holdings
Portfolio weighting
LLTC Linear Technology Corp7.97%
ITC ITC Holdings Corp7.37%
SUNE Sunedison Inc7.33%
TSLA Tesla6.33%
SCTY SolarCity Corp6.03%
ONNN ON Semiconductor Corp5.37%
FSLR First Solar Inc4.66%
MSCC Microsemi Corp4.49%
SPWR SunPower Corp4.41%
HXL Hexcel Corp4.18%

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