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

19.55
Data as of Jul 24
 -0.08 / -0.41%
Today’s Change
14.45
Today|||52-Week Range
21.62
+9.10%
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(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-2.01% 3 years+10.51%
3 months-1.55% 5 years+5.81%
1 year+28.29% Since inception-0.04%
Data through 07/25/2014

Quote Details

Previous close$19.63
Open day’s range-- – --
Net asset value (NAV)19.54 (07/24/2014)
Daily volume28,471
Average volume (3 months)123,482
Data as of 07/24/2014

Peer Comparisonvs. Miscellaneous sector ETFs

 QCLNCategory
Performance 5-yr return+5.81%+4.55%
Expense Gross exp ratio0.98%1.10%
Risk 5 year sharpe ratio0.440.43
Net assets$132.5M$208.2M
Average market cap$3.5B$6.5B
Average P/E24.417.3
Dividend / Share--0.26%

Competitors

CGW Guggenheim S&P Global Water Index ETF
IGF iShares Global Infrastructure ETF
FIW First Trust ISE Water Index Fund

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
TSLA Tesla Motors Inc8.45%
FSLR First Solar Inc7.62%
LLTC Linear Technology7.46%
CREE Cree Inc6.53%
ITC ITC Holdings Corp6.16%
SCTY SolarCity Corp4.92%
SPWR SunPower Corp4.49%
SUNE SunEdison Inc4.20%
ONNN ON Semiconductor Corp3.85%
HXL Hexcel Corp3.64%

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