• LAST PRICE
    15.80
  • TODAY'S CHANGE (%)
    Trending Up0.41 (2.66%)
  • Bid / Lots
    15.72/ 1
  • Ask / Lots
    15.82/ 1
  • Open / Previous Close
    15.70 / 15.39
  • Day Range
    Low 15.70
    High 15.82
  • 52 Week Range
    Low 13.68
    High 19.00
  • Volume
    1,147
    above average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 467 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 15.7
TimeVolumeQCLN
02:02 ET30015.77
02:41 ET20015.82
02:50 ET10015.8
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
93.8%
CDN Equity
4.3%
Int'l Equity
1.8%
Cash
0.1%
Fixed Income
0
Other
0
Sectors
Sectors
Technology40.8%
Consumer Cyclical19.5%
Industrials14.8%
Utilities12.0%
Basic Mat.10.1%
Real Estate2.3%
Energy0.4%
Communication Services0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Geographic Region
Geographic Region
United States
93.9%
Canada
4.3%
Latin America
0.9%
Europe
0.1%
Asia/Oceania
0.1%
Africa
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesQCLN
First Trust NASDAQ® Cln Edge® GrnEngyETF
Long
100.0%
+1.77%
$8.6M
As of 2024-11-22

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
NASDAQ Clean Edge Green Energy TR USD
Category
Sponsor
First Trust Advisors L.P.
Inception
October 29, 2014
As of 2024-10-31

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.

Holding Details
Total Net Assets$8.6M
Shares Out.580.0K
Net Asset Value (NAV)$15.36
Prem/Discount to NAV-0.52%
P/E Ratio24.8
Dividend Yield0.98%
Dividend per Share0.16 CAD
Ex-Dividend Date09/27/2024
Dividend Payment Date10/7/2024
Beta---
Morningstar Investment StyleGlobal Small/Mid Cap Equity
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.74%