Market Tracker

12/02 5:16pm ET

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

14.84
Delayed Data
As of Dec 02
 +0.05 / +0.34%
Today’s Change
12.50
Today|||52-Week Range
16.29
-7.54%
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.

Future of Clean Energy ETFs in Trump Era
Nov 22 / Zacks.com - Paid Partner Content
 

Performance

1 month+4.65% 3 years-3.82%
3 months-0.84% 5 years+8.24%
1 year-1.14% Since inception-2.55%
Data through 12/03/2016

Quote Details

Previous close$14.79
Open day’s range14.78 – 14.88
Net asset value (NAV)14.85 (12/02/2016)
Daily volume8,463
Average volume (3 months)10,595
Data as of 3:58pm ET, 12/02/2016

Peer Comparisonvs. Miscellaneous sector ETFs

 QCLNCategory
Performance 5-yr return+8.24%-0.77%
Expense Gross exp ratio0.65%0.74%
Risk 5 year sharpe ratio0.38--
Net assets$50.8M$123.1M
Average market cap$2.7B$8.1B
Average P/E18.021.1
Dividend / Share--0.18%

Competitors

CGW Guggenheim S&P Global Water Index ETF
FAN First Trust ISE Global Wind Energy Index...
HECO EcoLogical Strategy 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 Corp8.40%
MSCC Microsemi Corp8.26%
TSLA Tesla7.58%
HXL Hexcel Corp7.29%
AYI Acuity Brands Inc6.60%
FSLR First Solar Inc4.35%
AVX AVX Corp4.15%
ORA Ormat Technologies Inc4.05%
ITRI Itron Inc3.88%
CREE Cree Inc3.77%