First Trust NASDAQ Cln Edg Green En Idx (QCLN)

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18.63 -0.44  -2.31% NASDAQ Jun 29, 5:01PM Delayed 2m 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 90.53M USD assets under management. It has an forecasted dividend yield of 1.09%, a forecasted PE ratio of 26.41, and a forecasted price to book value of 2.704. 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 (5-1-15) 0.60%
Assets Under Management (6-26-15) 90.53M
30-Day Average Volume (6-26-15) 20646.63
Net Asset Value (6-26-15) 19.06
Discount or Premium to NAV (6-26-15) 0.05%
Turnover Ratio (12-31-14) 37.00%

QCLN Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 June 25, 2015

QCLN Region Exposure

Americas 93.50%
North America 93.50%
Latin America 0.00%
Greater Europe 3.35%
United Kingdom 3.35%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.15%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 3.15%
Market Classification
% Developed Markets 96.85%
% Emerging Markets 3.15%
As of June 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

QCLN Stock Sector Exposure

Basic Materials 1.79%
Communication Services 0.00%
Consumer Cyclical 8.68%
Consumer Defensive 0.00%
Energy 0.93%
Financial Services 0.00%
Healthcare 0.00%
Industrials 5.62%
Real Estate 0.77%
Technology 68.64%
Utilities 13.56%
As of June 25, 2015

QCLN Stock Market Capitalization

Giant 0.00%
Large 8.67%
Medium 54.48%
Small 26.40%
Micro 10.28%
As of June 25, 2015
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QCLN Top 10 Holdings

Name % Weight Price % Chg
Tesla Motors Inc 8.67% 261.98 -1.91%
SunEdison Inc 8.50% 29.80 -5.07%
Linear Technology Corp 7.81% 44.36 -2.23%
SolarCity Corp 5.88% 53.28 -4.62%
ON Semiconductor Corp 5.79% 11.74 -2.21%
First Solar Inc 4.15% 47.84 -4.22%
Hexcel Corp 4.15% 49.64 -1.63%
SunPower Corp 4.12% 28.73 -4.77%
Microsemi Corp 4.11% 35.06 -4.39%
ITC Holdings Corp 3.74% 32.20 -0.60%
As of June 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 1.646
Max Drawdown (All) 76.18%
Historical Sharpe (10y) --
Historical Sortino (All) 0.3058
30-Day Rolling Volatility 13.50%
Daily Value at Risk (VaR) 1% (All) 6.83%
Monthly Value at Risk (VaR) 1% (All) 30.69%

QCLN Fundamentals

Dividend Yield TTM (6-29-15) 0.75%
Weighted Average PE Ratio 22.11
Weighted Average Price to Sales Ratio 2.038
Weighted Average Price to Book Ratio 2.812
Weighted Median ROE 2.92%
Weighted Median ROA 1.97%
Forecasted Dividend Yield 1.09%
Forecasted PE Ratio 26.41
Forecasted Price to Sales Ratio 2.159
Forecasted Price to Book Ratio 2.704
Number of Holdings 47
As of June 25, 2015

QCLN Growth Estimates

Forecasted 5 Yr Earnings Growth 12.56%
Forecasted Book Value Growth 4.02%
Forecasted Cash Flow Growth 0.24%
Forecasted Earnings Growth 9.96%
Forecasted Revenue Growth -1.46%
As of June 25, 2015

QCLN Performance

  Returns Total Returns
1M -4.27% -4.14%
3M 1.75% 1.88%
6M 6.33% 6.62%
1Y -8.14% -7.44%
3Y 107.7% 113.5%
5Y 32.32% 36.02%
As of June 26, 2015

QCLN Net Flows

1M 0.00
3M -5.547M
6M -17.32M
YTD -10.67M
1Y -45.14M
3Y 44.36M
5Y 38.34M
As of May 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
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