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Company | Country | Symbol |
---|
Time | Volume | QCLN |
---|---|---|
02:02 ET | 300 | 15.77 |
02:41 ET | 200 | 15.82 |
02:50 ET | 100 | 15.8 |
US Equity | 93.8% |
---|---|
CDN Equity | 4.3% |
Int'l Equity | 1.8% |
Cash | 0.1% |
Fixed Income | 0 |
Other | 0 |
Technology | 40.8% |
---|---|
Consumer Cyclical | 19.5% |
Industrials | 14.8% |
Utilities | 12.0% |
Basic Mat. | 10.1% |
Real Estate | 2.3% |
Energy | 0.4% |
Communication Services | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
United States | 93.9% |
---|---|
Canada | 4.3% |
Latin America | 0.9% |
Europe | 0.1% |
Asia/Oceania | 0.1% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
First Trust NASDAQ® Cln Edge® GrnEngyETF | Long | 100.0% | +1.77% | $8.6M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ Clean Edge Green Energy TR USD |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | October 29, 2014 |
The First Trust ETF will seek to replicate, to the extent possible, the performance of an index of U.S. listed companies designed to track the performance of clean energy companies engaged in manufacturing, development, distribution and installation of clean-energy technologies including, but not limited to, solar photovoltaics, wind power, advanced batteries, fuel cells, and electric vehicles, initially the NASDAQ® Clean Edge® Green Energy IndexSM.
Total Net Assets | $8.6M |
---|---|
Shares Out. | 580.0K |
Net Asset Value (NAV) | $15.36 |
Prem/Discount to NAV | -0.52% |
P/E Ratio | 24.8 |
Dividend Yield | 0.98% |
Dividend per Share | 0.16 CAD |
Ex-Dividend Date | 09/27/2024 |
Dividend Payment Date | 10/7/2024 |
Beta | --- |
Morningstar Investment Style | Global Small/Mid Cap Equity |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.74% |