First Trust NASDAQ Cln Edg Green En Idx (QCLN)

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19.76 +0.08  +0.42% NASDAQ May 22, 8:00PM 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 90.93M USD assets under management. It has an expected distribution yield of 0.75%, a Forecasted PE Ratio of 23.79, and a Forecasted Price to Book Value of 2.614. 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 (5-22-15) 90.93M
30-Day Average Volume (5-22-15) 19326.80
Net Asset Value (5-22-15) 19.77
Discount or Premium to NAV (5-20-15) 0.05%
Turnover Ratio (12-31-14) 37.00%

QCLN Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 May 20, 2015

QCLN Region Exposure

Americas 93.19%
North America 93.19%
Latin America 0.00%
Greater Europe 3.81%
United Kingdom 3.81%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 3.00%
Market Classification
% Developed Markets 97.00%
% Emerging Markets 3.00%
As of May 20, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

QCLN Stock Sector Exposure

Basic Materials 1.98%
Communication Services 0.00%
Consumer Cyclical 8.92%
Consumer Defensive 0.00%
Energy 0.87%
Financial Services 0.00%
Healthcare 0.00%
Industrials 5.48%
Real Estate 0.81%
Technology 65.65%
Utilities 16.30%
As of May 20, 2015

QCLN Stock Market Capitalization

Giant 0.00%
Large 8.91%
Medium 53.75%
Small 25.54%
Micro 11.73%
As of May 20, 2015
View More Holdings

QCLN Top 10 Holdings

Name % Weight Price Chg %
Tesla Motors Inc 8.91% 247.73 +0.86%
SunEdison Inc 8.30% 30.67 +4.14%
Linear Technology Corp 7.22% 47.06 +0.21%
ITC Holdings Corp 5.87% 35.92 -0.11%
First Solar Inc 5.77% 55.07 -1.47%
SolarCity Corp 4.42% 62.59 +0.77%
Microsemi Corp 4.01% 35.01 +0.63%
Hexcel Corp 3.94% 50.08 -0.42%
Abengoa Yield PLC 3.80% 38.40 +1.08%
ON Semiconductor Corp 3.67% 12.66 +0.72%
As of May 20, 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 5/1/2015
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 RRSP No

QCLN Manager Info

Name Tenure
Daniel Lindquist 8.23 yrs
David McGarel 8.23 yrs
Jon Erickson 7.00 yrs
Roger Testin 8.23 yrs
Stan Ueland 8.23 yrs

QCLN Risk Info

Beta 1.623
30 Day Average Volatility 17.04%

QCLN Fundamentals

Dividend Yield TTM (5-22-15) 0.75%
Weighted Average PE Ratio 19.77
Weighted Average Price to Sales Ratio 2.045
Weighted Average Price to Book Ratio 2.715
Weighted Median ROE 3.54%
Weighted Median ROA 1.41%
Forecasted Dividend Yield 1.13%
Forecasted PE Ratio 23.79
Forecasted Price to Sales Ratio 2.089
Forecasted Price to Book Ratio 2.614
Number of Holdings 47
As of May 20, 2015

QCLN Growth Estimates

Forecasted 5 Yr Earnings Growth 13.43%
Forecasted Book Value Growth 3.24%
Forecasted Cash Flow Growth -2.21%
Forecasted Earnings Growth 5.34%
Forecasted Revenue Growth -1.72%
As of May 20, 2015

QCLN Performance

  Returns Total Returns
1M 0.99% 0.99%
3M 8.94% 9.10%
6M 10.03% 10.51%
1Y 9.36% 10.23%
3Y 126.4% 132.4%
5Y 41.36% 45.10%
As of May 22, 2015

QCLN Flows

1M 0.00
3M -7.351M
6M -28.13M
YTD -10.67M
1Y -84.09M
3Y 44.36M
5Y 36.77M
As of April 30, 2015
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