First Trust NASDAQ Cln Edg Green En Idx (QCLN)

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17.63 -0.10  -0.56% NASDAQ Oct 29, 8:00PM BATS Real time Currency in USD
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QCLN Price Chart

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 110.04M USD assets under management. It has an expected distribution yield of 0.55%, a Forecasted PE Ratio of 20.87, and a Forecasted Price to Book Value of 2.485. The fund has a net expense ratio of 0.60%, turns over its positions 49.00% per year, and is traded on the NASDAQ.

QCLN Key Info

Expense Ratio (12-31-13) 0.60%
Assets Under Management (10-28-14) 110.04M
30-Day Average Volume (10-29-14) 113349.1
Net Asset Value (10-28-14) 17.75
Discount or Premium to NAV (10-28-14) -0.11%
Turnover Ratio (12-31-13) 49.00%

QCLN Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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 Oct. 27, 2014

QCLN Region Exposure

Americas 96.60%
North America 96.60%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.40%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 3.40%
Market Classification
% Developed Markets 96.60%
% Emerging Markets 3.40%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

QCLN Stock Sector Exposure

Basic Materials 2.37%
Communication Services 0.00%
Consumer Cyclical 8.01%
Consumer Defensive 0.00%
Energy 1.32%
Financial Services 0.00%
Healthcare 0.00%
Industrials 7.41%
Real Estate 0.44%
Technology 72.82%
Utilities 7.63%
As of Oct. 27, 2014

QCLN Stock Market Capitalization

Giant 0.00%
Large 8.00%
Medium 52.99%
Small 26.65%
Micro 12.24%
As of Oct. 27, 2014
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QCLN Top 10 Holdings

Name % Weight Price Chg %
Linear Technology Corp 8.81% 41.46 +1.00%
Tesla Motors Inc 8.00% 237.14 -0.40%
First Solar Inc 6.82% 56.16 -2.13%
SunEdison Inc 6.30% 18.75 -1.63%
SolarCity Corp 6.18% 54.36 -1.52%
ITC Holdings Corp 5.06% 38.64 -0.67%
Hexcel Corp 4.70% 40.65 +0.32%
International Rectifier 4.04% 39.72 +0.05%
ON Semiconductor Corp 3.97% 8.15 -0.12%
SunPower Corp 3.85% 30.31 -1.69%
As of Oct. 27, 2014
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QCLN Basic Info

Style
Asset Class Sector 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 12/31/2013
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 7.65 yrs
David McGarel 7.65 yrs
Jon Erickson 6.42 yrs
Roger Testin 7.65 yrs
Stan Ueland 7.65 yrs

QCLN Risk Info

Beta 1.705
30 Day Average Volatility 35.12%

QCLN Fundamentals

Dividend Yield TTM (10-29-14) 0.55%
Weighted Average PE Ratio 21.41
Weighted Average Price to Sales Ratio 1.887
Weighted Average Price to Book Ratio 2.672
Weighted Median ROE 6.12%
Weighted Median ROA 2.18%
Forecasted Dividend Yield 0.52%
Forecasted PE Ratio 20.87
Forecasted Price to Sales Ratio 1.939
Forecasted Price to Book Ratio 2.485
Number of Holdings 49.00
As of Oct. 28, 2014

QCLN Growth Estimates

Forecasted 5 Yr Earnings Growth 17.13%
Forecasted Book Value Growth -0.08%
Forecasted Cash Flow Growth 2.50%
Forecasted Earnings Growth 3.57%
Forecasted Revenue Growth -5.58%
As of Oct. 28, 2014

QCLN Performance

  Returns Total Returns
1M -9.36% -9.36%
3M -9.36% -9.18%
6M -6.42% -6.09%
1Y 1.61% 2.11%
3Y 53.92% 57.31%
5Y 25.57% 28.34%
As of Oct. 28, 2014

QCLN Flows

1M -1.068M
3M 123500.0
6M -59.45M
YTD 24.35M
1Y 39.82M
3Y 72.73M
5Y 63.92M
As of Sept. 30, 2014
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