First Trust NASDAQ Cln Edg Green En Idx (QCLN)

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18.47 +0.16  +0.87% NASDAQ Mar 27, 8:00PM BATS Real time Currency in USD
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QCLN Description

First Trust NASDAQ Cln Edg Green En Idx is a long only equity fund managed by First Trust that tracks the NASDAQ Clean Edge Green Energy TR index and has 87.75M USD assets under management. It has an expected distribution yield of 0.80%, a Forecasted PE Ratio of 22.02, and a Forecasted Price to Book Value of 2.465. The fund has a net expense ratio of 0.60%, turns over its positions 37.00% per year, and is traded on the NASDAQ.

QCLN Key Info

Expense Ratio (12-31-14) 0.60%
Assets Under Management (3-27-15) 87.75M
30-Day Average Volume (3-27-15) 14782.80
Net Asset Value (3-27-15) 18.47
Discount or Premium to NAV (3-27-15) 0.00%
Turnover Ratio (12-31-14) 37.00%

QCLN Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.74% 99.74% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 26, 2015

QCLN Region Exposure

Americas 93.20%
North America 93.20%
Latin America 0.00%
Greater Europe 3.46%
United Kingdom 3.46%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.34%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 3.34%
Market Classification
% Developed Markets 96.66%
% Emerging Markets 3.34%
As of March 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

QCLN Stock Sector Exposure

Basic Materials 2.24%
Communication Services 0.00%
Consumer Cyclical 7.47%
Consumer Defensive 0.00%
Energy 0.53%
Financial Services 0.00%
Healthcare 0.00%
Industrials 5.59%
Real Estate 0.69%
Technology 67.40%
Utilities 16.09%
As of March 26, 2015

QCLN Stock Market Capitalization

Giant 0.00%
Large 7.45%
Medium 54.29%
Small 26.59%
Micro 11.41%
As of March 26, 2015
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QCLN Top 10 Holdings

Name % Weight Price Chg %
Linear Technology Corp 7.53% 46.68 +2.36%
Tesla Motors Inc 7.45% 185.00 -2.84%
SunEdison Inc 7.23% 24.36 +2.53%
First Solar Inc 6.72% 59.61 -0.02%
ITC Holdings Corp 6.43% 37.29 +1.17%
Microsemi Corp 4.26% 35.13 +1.83%
Hexcel Corp 4.12% 50.13 +1.72%
SolarCity Corp 3.88% 50.17 +0.18%
SunPower Corp 3.86% 31.68 +0.03%
ON Semiconductor Corp 3.63% 11.80 +1.46%
As of March 26, 2015
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QCLN Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Technology
Fund Owner Firm Name First Trust
Benchmark Index
NASDAQ Clean Edge Green Energy TR 100.0%
Key Dates
Inception Date 2/8/2007
Last Annual Report Date 12/31/2014
Last Prospectus Date 4/30/2013
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

QCLN Manager Info

Name Tenure
Daniel Lindquist 8.06 yrs
David McGarel 8.06 yrs
Jon Erickson 6.83 yrs
Roger Testin 8.06 yrs
Stan Ueland 8.06 yrs

QCLN Risk Info

Beta 1.643
30 Day Average Volatility 18.24%

QCLN Fundamentals

Dividend Yield TTM (3-27-15) 0.80%
Weighted Average PE Ratio 19.67
Weighted Average Price to Sales Ratio 1.849
Weighted Average Price to Book Ratio 2.527
Weighted Median ROE 5.71%
Weighted Median ROA 1.59%
Forecasted Dividend Yield 0.53%
Forecasted PE Ratio 22.02
Forecasted Price to Sales Ratio 2.010
Forecasted Price to Book Ratio 2.465
Number of Holdings 46.00
As of March 26, 2015

QCLN Growth Estimates

Forecasted 5 Yr Earnings Growth 16.38%
Forecasted Book Value Growth 3.77%
Forecasted Cash Flow Growth 3.78%
Forecasted Earnings Growth 10.75%
Forecasted Revenue Growth -2.33%
As of March 26, 2015

QCLN Performance

  Returns Total Returns
1M 0.33% 0.47%
3M 5.42% 5.57%
6M -5.18% -4.77%
1Y -6.86% -6.12%
3Y 68.37% 72.83%
5Y 20.18% 23.37%
As of March 27, 2015

QCLN Flows

1M -1.804M
3M -11.77M
6M -27.85M
YTD -5.120M
1Y -57.64M
3Y 49.90M
5Y 39.93M
As of Feb. 28, 2015
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