Market Tracker

04/24 5:14am ET

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

16.51
Delayed Data
As of Apr 21
 -0.099 / -0.60%
Today’s Change
13.17
Today|||52-Week Range
17.06
+7.11%
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 (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+2.03% 3 years-4.78%
3 months+4.02% 5 years+11.51%
1 year+8.50% Since inception-1.41%
Data through 04/22/2017

Quote Details

Previous close$16.61
Open day’s range16.48 – 16.64
Net asset value (NAV)16.52 (04/21/2017)
Daily volume9,917
Average volume (3 months)11,386
Data as of 04/21/2017

Peer Comparisonvs. Miscellaneous sector ETFs

 QCLNCategory
Performance 5-yr return+11.51%+13.67%
Expense Gross exp ratio0.65%1.95%
Risk 5 year sharpe ratio0.54--
Net assets$56.1M$159.9M
Average market cap$3.5B$8.0B
Average P/E22.720.4
Dividend / Share--0.39%

Competitors

CGW Guggenheim S&P Global Water Index ETF
PZD PowerShares Cleantech Portfolio
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
TSLA Tesla8.86%
ON ON Semiconductor Corp8.13%
MSCC Microsemi Corp7.92%
AYI Acuity Brands Inc7.79%
HXL Hexcel Corp7.30%
AEIS Advanced Energy Industries Inc4.31%
AVX AVX Corp4.23%
ORA Ormat Technologies Inc4.13%
OLED Universal Display Corp4.07%
CREE Cree Inc4.00%