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

20.09
Delayed Data
As of Feb 16
 -0.02 / -0.10%
Today’s Change
16.11
Today|||52-Week Range
21.73
-1.03%
Year-to-Date

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- Clean Edge- Green Energy IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) 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. It is non-diversified.

Performance

1 month-4.84% 3 years+4.46%
3 months-1.95% 5 years+13.43%
1 year+21.29% Since inception+0.48%
Data through 02/17/2018

Quote Details

Previous close$20.11
Open day’s range20.05 – 20.24
Net asset value (NAV)20.06 (02/16/2018)
Daily volume14,452
Average volume (3 months)31,822
Data as of 4:00pm ET, 02/16/2018

Peer Comparisonvs. Miscellaneous sector ETFs

 QCLNCategory
Performance 5-yr return+13.43%+13.67%
Expense Gross exp ratio0.68%--
Risk 5 year sharpe ratio0.80--
Net assets$97.4M--
Average market cap$4.7B$11.1B
Average P/E26.725.9
Dividend / Share--0.20%

Competitors

PZD PowerShares Cleantech Portfolio
PHO PowerShares Water Resources Portfolio
CGW Guggenheim S&P Global Water Index 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
ON ON Semiconductor Corp9.70%
TSLA Tesla9.03%
FSLR First Solar Inc7.44%
OLED Universal Display Corp6.93%
AYI Acuity Brands Inc6.90%
MSCC Microsemi Corp4.60%
HXL Hexcel Corp4.34%
ORA Ormat Technologies Inc4.20%
IDTI Integrated Device Technology Inc3.91%
CREE Cree Inc3.82%