Market Tracker

10/20 5:16pm ET

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

19.94
Delayed Data
As of Oct 20
 +0.08 / +0.40%
Today’s Change
13.21
Today|||52-Week Range
20.05
+29.35%
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.

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

Performance

1 month+4.05% 3 years+6.37%
3 months+4.21% 5 years+19.35%
1 year+36.08% Since inception+0.42%
Data through 10/21/2017

Quote Details

Previous close$19.86
Open day’s range19.90 – 20.05
Net asset value (NAV)19.93 (10/20/2017)
Daily volume20,250
Average volume (3 months)31,003
Data as of 3:59pm ET, 10/20/2017

Peer Comparisonvs. Miscellaneous sector ETFs

 QCLNCategory
Performance 5-yr return+19.35%+13.67%
Expense Gross exp ratio0.68%--
Risk 5 year sharpe ratio0.87--
Net assets$79.8M--
Average market cap$3.8B$8.7B
Average P/E26.923.2
Dividend / Share--0.18%

Competitors

PZD PowerShares Cleantech Portfolio
CGW Guggenheim S&P Global Water Index 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 Corp8.35%
TSLA Tesla7.42%
AYI Acuity Brands Inc7.39%
OLED Universal Display Corp7.00%
MSCC Microsemi Corp6.87%
IDTI Integrated Device Technology Inc4.16%
HXL Hexcel Corp4.13%
ORA Ormat Technologies Inc3.97%
AEIS Advanced Energy Industries Inc3.93%
AVX AVX Corp3.87%