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

17.18
Data as of Dec 19
 +0.1229 / +0.72%
Today’s Change
15.59
Today|||52-Week Range
21.62
-4.11%
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.

No recent news for First Trust NASDAQ® Clean Edge® Green Energy Index Fund.

Performance

1 month-2.71% 3 years+24.55%
3 months-14.09% 5 years+2.45%
1 year-0.49% Since inception-1.63%
Data through 12/20/2014

Quote Details

Previous close$17.06
Open day’s range16.98 – 17.21
Net asset value (NAV)17.20 (12/19/2014)
Daily volume26,339
Average volume (3 months)84,475
Data as of 3:58pm ET, 12/19/2014

Peer Comparisonvs. Miscellaneous sector ETFs

 QCLNCategory
Performance 5-yr return+2.45%+0.43%
Expense Gross exp ratio0.70%1.15%
Risk 5 year sharpe ratio0.310.26
Net assets$99.5M$190.4M
Average market cap$3.4B$6.3B
Average P/E20.217.5
Dividend / Share--0.25%

Competitors

IGF iShares Global Infrastructure ETF
CGW Guggenheim S&P Global Water Index 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
LLTC Linear Technology Corp9.97%
TSLA Tesla Motors Inc8.85%
SUNE SunEdison Inc7.32%
SCTY SolarCity Corp6.41%
FSLR First Solar Inc6.15%
HXL Hexcel Corp5.13%
ITC ITC Holdings Corp4.97%
ONNN ON Semiconductor Corp4.52%
CREE Cree Inc3.90%
MSCC Microsemi Corp3.71%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.