First Trust NASDAQ Cln Edg Green En Idx (QCLN)

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19.41 +0.15  +0.78% NASDAQ Apr 27, 5:00PM 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 88.64M USD assets under management. It has an expected distribution yield of 0.76%, a Forecasted PE Ratio of 23.59, and a Forecasted Price to Book Value of 2.564. 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 (4-24-15) 88.64M
30-Day Average Volume (4-24-15) 14369.40
Net Asset Value (4-24-15) 19.27
Discount or Premium to NAV (4-24-15) -0.05%
Turnover Ratio (12-31-14) 37.00%

QCLN Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 April 23, 2015

QCLN Region Exposure

Americas 93.14%
North America 93.14%
Latin America 0.00%
Greater Europe 3.45%
United Kingdom 3.45%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.41%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 3.41%
Market Classification
% Developed Markets 96.59%
% Emerging Markets 3.41%
As of April 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

QCLN Stock Sector Exposure

Basic Materials 2.47%
Communication Services 0.00%
Consumer Cyclical 7.94%
Consumer Defensive 0.00%
Energy 0.48%
Financial Services 0.00%
Healthcare 0.00%
Industrials 5.44%
Real Estate 0.64%
Technology 66.76%
Utilities 16.27%
As of April 23, 2015

QCLN Stock Market Capitalization

Giant 0.00%
Large 7.94%
Medium 57.55%
Small 24.42%
Micro 10.02%
As of April 23, 2015
View More Holdings Info

QCLN Top 10 Holdings

Name % Weight Price Chg %
Tesla Motors Inc 7.94% 231.69 +6.07%
SunEdison Inc 7.77% 25.94 -2.52%
Linear Technology Corp 7.27% 46.18 +0.16%
First Solar Inc 6.77% 62.91 -0.82%
ITC Holdings Corp 5.83% 35.69 -1.35%
SolarCity Corp 4.31% 59.90 -0.17%
Microsemi Corp 4.09% 33.00 +1.85%
SunPower Corp 3.94% 33.66 -0.90%
Hexcel Corp 3.92% 50.78 +1.03%
ON Semiconductor Corp 3.55% 11.58 -0.34%
As of April 23, 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 5/1/2014
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 8.15 yrs
David McGarel 8.15 yrs
Jon Erickson 6.92 yrs
Roger Testin 8.15 yrs
Stan Ueland 8.15 yrs

QCLN Risk Info

Beta 1.624
30 Day Average Volatility 16.93%

QCLN Fundamentals

Dividend Yield TTM (4-27-15) 0.76%
Weighted Average PE Ratio 19.84
Weighted Average Price to Sales Ratio 1.940
Weighted Average Price to Book Ratio 2.635
Weighted Median ROE 3.79%
Weighted Median ROA 1.29%
Forecasted Dividend Yield 1.16%
Forecasted PE Ratio 23.59
Forecasted Price to Sales Ratio 2.072
Forecasted Price to Book Ratio 2.564
Number of Holdings 47
As of April 23, 2015

QCLN Growth Estimates

Forecasted 5 Yr Earnings Growth 14.83%
Forecasted Book Value Growth 3.39%
Forecasted Cash Flow Growth 2.80%
Forecasted Earnings Growth 0.57%
Forecasted Revenue Growth -2.27%
As of April 23, 2015

QCLN Performance

  Returns Total Returns
1M 1.62% 1.77%
3M 15.47% 15.63%
6M 11.68% 12.16%
1Y -2.46% -1.69%
3Y 98.08% 103.3%
5Y 16.86% 19.95%
As of April 24, 2015

QCLN Flows

1M -5.547M
3M -10.67M
6M -32.32M
YTD -10.67M
1Y -91.78M
3Y 44.35M
5Y 35.14M
As of March 31, 2015
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