First Trust NASDAQ Cln Edg Green En Idx (QCLN)

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19.09 -0.36  -1.85% NASDAQ Sep 30, 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 124.55M USD assets under management. It has an expected distribution yield of 0.50%, a Forecasted PE Ratio of 23.47, and a Forecasted Price to Book Value of 2.703. The fund has a net expense ratio of 0.60%, turns over its positions 49.00% per year, and is traded on the NASDAQ.

Benchmark Index: NASDAQ Clean Edge Green Energy TR

QCLN Key Info

Expense Ratio (12-31-13) 0.60%
Assets Under Management (9-29-14) 124.55M
30-Day Average Volume (9-29-14) 74390.67
Net Asset Value (9-30-14) 19.46
Discount or Premium to NAV (9-29-14) -0.05%
Turnover Ratio (12-31-13) 49.00%

QCLN Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.75% 99.75% 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 Sept. 26, 2014

QCLN Region Exposure

Americas 96.11%
North America 96.11%
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 3.89%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 3.89%
Market Classification
% Developed Markets 96.11%
% Emerging Markets 3.89%
As of Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

QCLN Stock Sector Exposure

Basic Materials 2.69%
Communication Services 0.00%
Consumer Cyclical 7.84%
Consumer Defensive 0.00%
Energy 1.32%
Financial Services 0.00%
Healthcare 0.00%
Industrials 6.87%
Real Estate 0.38%
Technology 74.29%
Utilities 6.61%
As of Sept. 26, 2014

QCLN Stock Market Capitalization

Giant 0.00%
Large 7.82%
Medium 52.89%
Small 27.29%
Micro 11.74%
As of Sept. 26, 2014
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QCLN Top 10 Holdings

Name % Weight Price Chg %
Linear Technology Corp 8.43% 44.39 -0.76%
Tesla Motors Inc 7.82% 242.68 -1.05%
First Solar Inc 7.50% 65.81 -2.53%
SolarCity Corp 6.32% 59.60 -2.61%
SunEdison Inc 5.74% 18.88 -4.65%
Hexcel Corp 4.12% 39.70 -0.10%
ON Semiconductor Corp 4.08% 8.94 -3.46%
ITC Holdings Corp 4.07% 35.63 +0.00%
SunPower Corp 4.04% 33.88 -4.94%
Cree Inc 3.88% 40.95 -1.12%
As of Sept. 26, 2014
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QCLN Risk Info

Beta 1.698
30 Day Average Volatility 18.65%

QCLN Fundamentals

Dividend Yield TTM (9-30-14) 0.50%
Weighted Average PE Ratio 22.73
Weighted Average Price to Sales Ratio 2.017
Weighted Average Price to Book Ratio 2.859
Weighted Median ROE 4.35%
Weighted Median ROA 1.82%
Forecasted Dividend Yield 0.47%
Forecasted PE Ratio 23.47
Forecasted Price to Sales Ratio 2.167
Forecasted Price to Book Ratio 2.703
Number of Holdings 50.00
As of Sept. 26, 2014

QCLN Growth Estimates

Forecasted 5 Yr Earnings Growth 17.01%
Forecasted Book Value Growth 0.12%
Forecasted Cash Flow Growth 2.50%
Forecasted Earnings Growth 6.12%
Forecasted Revenue Growth -6.05%
As of Sept. 26, 2014

QCLN Performance

  Returns Total Returns
1M -9.07% -8.89%
3M -6.67% -6.48%
6M -4.85% -4.51%
1Y 17.39% 17.96%
3Y 85.21% 89.30%
5Y 23.64% 26.36%
As of Sept. 30, 2014

QCLN Flows

1M 3.126M
3M -11.75M
6M -29.79M
YTD 25.42M
1Y 44.02M
3Y 73.78M
5Y 66.50M
As of Aug. 31, 2014
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