First Trust NASDAQ® Clean Edge® Green Energy Index Fund
NASDAQ:QCLN

  • LAST PRICE
    34.50
  • TODAY'S CHANGE (%)
    0.86 (2.56%)
  • Bid / Lots
    34.26/ 59
  • Ask / Lots
    35.27/ 57
  • Open / Previous Close
    33.66 / 33.64
  • Day Range
    33.66
    34.63
  • 52 Week Range
    29.95
    43.50
  • Volume
    93,823
  • Overall Morningstar Rating
    out of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		93.8%
Non-US Stock		6.1%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
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
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 NamePositionAllocation
Allocation
1 Month Change
Market Value
TSLA
Tesla Inc
Long
9.9%
-0.27%
$59.5M
ON
ON Semiconductor Corp
Long
7.6%
-0.27%
$46.2M
FSLR
First Solar Inc
Long
7.2%
-0.27%
$43.6M
ENPH
Enphase Energy Inc
Long
5.8%
-0.27%
$35.0M
RIVN
Rivian Automotive Inc Class A
Long
5.3%
-0.27%
$32.0M
AYI
Acuity Brands Inc
Long
5.0%
-0.27%
$30.1M
ALB
Albemarle Corp
Long
4.4%
-0.27%
$26.8M
BEP
Brookfield Renewable Partners LP
Long
4.0%
-0.27%
$24.4M
OLED
Universal Display Corp
Long
3.9%
-0.27%
$23.7M
ALTM
Arcadium Lithium PLC
Long
3.2%
-0.27%
$19.4M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot 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
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Category
Miscellaneous Sector
Sponsor
First Trust Advisors L.P.
Inception
February 8, 2007
As of 2024-10-31

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 TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of small, mid and large capitalization clean energy companies that are publicly traded in the United States. It is non-diversified.

Holding Details
Total Net Assets$604.3M
Shares Out.17.5M
Net Asset Value (NAV)$33.67
Prem/Discount to NAV-0.09%
P/E Ratio24.8
Dividend Yield0.98%
Dividend per Share0.34 USD
Ex-Dividend Date09/26/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleMiscellaneous Sector
Equity Style
Mid Cap Blend
Credit Quality / Duration
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Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.59%