First Trust NASDAQ Cln Edg Green En Idx (QCLN)

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14.95 -0.23  -1.52% NASDAQ Sep 1, 10:09 Delayed 2m USD
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QCLN Price Chart

QCLN Key Stats

Expense Ratio (5-1-15) 0.60%
Assets Under Management (8-28-15) 72.35M
30-Day Average Volume (8-31-15) 20224.03
Net Asset Value (8-28-15) 15.23
Discount or Premium to NAV (8-28-15) -0.59%
Turnover Ratio (12-31-14) 37.00%

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 Aug. 25, 2015

QCLN Region Exposure

Americas 94.01%
North America 94.01%
Latin America 0.00%
Greater Europe 3.23%
United Kingdom 3.23%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.77%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.77%
Market Classification
% Developed Markets 97.23%
% Emerging Markets 2.77%
As of Aug. 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

QCLN Stock Sector Exposure

Basic Materials 1.76%
Communication Services 0.00%
Consumer Cyclical 9.56%
Consumer Defensive 0.00%
Energy 0.97%
Financial Services 0.00%
Healthcare 0.00%
Industrials 6.65%
Real Estate 0.95%
Technology 65.80%
Utilities 14.31%
As of Aug. 25, 2015

QCLN Stock Market Capitalization

Giant 0.00%
Large 9.55%
Medium 44.84%
Small 32.19%
Micro 13.31%
As of Aug. 25, 2015
View More Holdings

QCLN Top 10 Holdings

Symbol Name % Weight Price % Chg
TSLA Tesla Motors Inc 9.55% 241.04 -3.22%
LLTC Linear Technology Corp 8.51% 39.14 -2.83%
SCTY SolarCity Corp 6.13% 46.88 -2.90%
ON ON Semiconductor Corp 5.53% 9.35 -2.15%
HXL Hexcel Corp 5.29% 46.95 -2.71%
ITC ITC Holdings Corp 4.93% 32.17 -1.62%
FSLR First Solar Inc 4.86% 47.61 -0.48%
CREE Cree Inc 4.46% 26.81 -1.51%
MSCC Microsemi Corp 4.34% 31.19 -1.79%
SPWR SunPower Corp 4.08% 23.30 -3.96%
As of Aug. 25, 2015
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QCLN Basic Info

Style
Equity Style Mid Cap/Growth
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%

QCLN Manager Info

Name Tenure
Daniel Lindquist 8.31 yrs
David McGarel 8.31 yrs
Jon Erickson 8.09 yrs
Roger Testin 8.31 yrs
Stan Ueland 8.31 yrs

QCLN Risk Info

Beta 1.680
Max Drawdown (All) 76.18%
Historical Sharpe (10y) --
Historical Sortino (All) 0.2658
30-Day Rolling Volatility 33.00%
Daily Value at Risk (VaR) 1% (All) 6.81%
Monthly Value at Risk (VaR) 1% (All) 30.47%

QCLN Fundamentals

Dividend Yield TTM (9-1-15) 0.94%
Weighted Average PE Ratio 19.82
Weighted Average Price to Sales Ratio 1.767
Weighted Average Price to Book Ratio 2.229
Weighted Median ROE 3.36%
Weighted Median ROA 2.77%
Forecasted Dividend Yield 1.29%
Forecasted PE Ratio 23.76
Forecasted Price to Sales Ratio 2.023
Forecasted Price to Book Ratio 2.085
Number of Holdings 47
As of Aug. 25, 2015

QCLN Growth Estimates

Forecasted 5 Yr Earnings Growth 11.88%
Forecasted Book Value Growth 3.09%
Forecasted Cash Flow Growth 15.54%
Forecasted Earnings Growth 10.01%
Forecasted Revenue Growth -6.84%
As of Aug. 25, 2015

QCLN Performance

  Returns Total Returns
1M -12.37% -12.37%
3M -23.72% -23.63%
6M -18.79% -18.57%
1Y -28.61% -28.06%
3Y 63.57% 68.15%
5Y 11.07% 14.18%
As of Aug. 28, 2015

QCLN Net Flows

1M 0.00
3M 2.919M
6M -4.432M
YTD -7.748M
1Y -27.35M
3Y 48.59M
5Y 40.54M
As of July 31, 2015

QCLN Attributes

Key Dates
Inception Date 2/8/2007
Last Annual Report Date 12/31/2014
Last Prospectus Date 5/1/2015
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 for RRSP No

QCLN Excel Add-In Codes

  • Name: =YCI("QCLN","name")
  • Broad Asset Class: =YCI("QCLN", "broad_asset_class")
  • Broad Category: =YCI("QCLN", "broad_category_group")
  • Prospectus Objective: =YCI("QCLN", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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