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

20.15
Delayed Data
As of Jun 15
 -0.28 / -1.37%
Today’s Change
17.62
Today|||52-Week Range
21.73
-0.74%
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 designed to track the performance of companies whose securities are listed on NASDAQ- NYSE MKT or NYSE that are primarily manufacturers- developers- distributors or installers of clean-energy technologies. It is non-diversified.

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

Performance

1 month-0.05% 3 years+2.18%
3 months-0.88% 5 years+8.56%
1 year+14.36% Since inception+0.53%
Data through 06/16/2018

Quote Details

Previous close$20.43
Open day’s range20.10 – 20.36
Net asset value (NAV)20.19 (06/15/2018)
Daily volume8,158
Average volume (3 months)17,045
Data as of 3:22pm ET, 06/15/2018

Peer Comparisonvs. Miscellaneous sector ETFs

 QCLNCategory
Performance 5-yr return+8.56%+13.67%
Expense Gross exp ratio0.66%--
Risk 5 year sharpe ratio0.47--
Net assets$95.5M--
Average market cap$4.6B$11.1B
Average P/E19.422.0
Dividend / Share--0.20%

Competitors

XT iShares Exponential Technologies ETF
PZD Invesco Cleantech™ ETF
FIW First Trust Water 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 Corp9.03%
ALB Albemarle Corp8.00%
TSLA Tesla7.13%
FSLR First Solar Inc6.89%
CREE Cree Inc5.11%
IDTI Integrated Device Technology Inc4.71%
HXL Hexcel Corp4.52%
LFUS Littelfuse Inc4.50%
ENS EnerSys3.67%
AYI Acuity Brands Inc3.56%