First Trust NASDAQ® Cln Edge® GrnEngyETF (QCLN)

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16.81 -0.20  -1.19% NASDAQ Apr 28, 20:00 Delayed 2m USD
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QCLN Price Chart

QCLN Key Stats

Net Asset Value 16.81
Discount or Premium to NAV 0.00
Turnover Ratio 49.00

QCLN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.27% -- --
3M 5.38% -- --
6M 16.26% -- --
1Y 14.47% -- --
3Y -5.34% -- --
5Y 10.30% -- --
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

QCLN Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00
Stock 99.88% 99.88% 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 27, 2017

QCLN Region Exposure

Americas 95.62%
North America 95.62%
Latin America 0.00
Greater Europe 3.28%
United Kingdom 3.28%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 1.09%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 1.09%
Market Classification
% Developed Markets 98.91%
% Emerging Markets 1.09%
As of April 27, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

QCLN Stock Sector Exposure

Basic Materials 1.42%
Communication Services 0.00
Consumer Cyclical 9.70%
Consumer Defensive 0.00
Energy 1.05%
Financial Services 0.00
Healthcare 0.00
Industrials 8.83%
Real Estate 1.67%
Technology 59.02%
Utilities 18.32%
As of April 27, 2017

QCLN Stock Market Capitalization

Giant 0.00
Large 9.70%
Medium 31.85%
Small 43.60%
Micro 14.86%
As of April 27, 2017

QCLN Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 10.08%
Mid Cap Value 0.00
Mid Cap Blend 10.63%
Mid Cap Growth 22.49%
Small Cap Value 15.06%
Small Cap Blend 10.53%
Small Cap Growth 31.21%
As of April 27, 2017
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QCLN Top 10 Holdings

Symbol Name % Weight Price % Chg
TSLA Tesla Inc 9.69% 314.07 +1.76%
ON ON Semiconductor Corp 7.60% 14.18 -3.27%
MSCC Microsemi Corp 7.44% 46.94 -4.48%
HXL Hexcel Corp 6.93% 51.75 -1.39%
AYI Acuity Brands Inc 6.57% 176.10 -0.42%
AEIS Advanced Energy Industries Inc 4.66% 73.80 -1.65%
AVX AVX Corp 4.44% 16.91 -3.70%
ORA Ormat Technologies Inc 4.21% 59.06 -0.20%
OLED Universal Display Corp 4.21% 89.35 -1.87%
ITRI Itron Inc 3.88% 64.85 +0.00%
As of April 27, 2017
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QCLN One Page Reports

QCLN Basic Info

Style
Equity Style Small Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
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
Chris Peterson 1.04 yrs
Daniel Lindquist 10.15 yrs
David McGarel 10.15 yrs
Jon Erickson 9.92 yrs
Roger Testin 10.15 yrs
Stan Ueland 10.15 yrs

QCLN Net Fund Flows

1M 0.00
3M 0.00
6M -2.320M
YTD 0.00
1Y -13.78M
3Y -110.02M
5Y 26.10M
10Y 62.31M
As of March 31, 2017

QCLN Risk Info

Beta (5Y) 1.448
Max Drawdown (All) 76.18%
Historical Sharpe (10Y) 0.1094
Historical Sortino (All) 0.1556
30-Day Rolling Volatility 15.14%
Daily Value at Risk (VaR) 1% (All) 6.18%
Monthly Value at Risk (VaR) 1% (All) 28.12%

QCLN Fundamentals

Dividend Yield TTM (4-28-17) 1.01%
SEC Yield --
Weighted Average PE Ratio 22.15
Weighted Average Price to Sales Ratio 1.489
Weighted Average Price to Book Ratio 1.985
Weighted Median ROE 3.36%
Weighted Median ROA 2.78%
Forecasted Dividend Yield 2.70%
Forecasted PE Ratio 24.03
Forecasted Price to Sales Ratio 1.637
Forecasted Price to Book Ratio 1.923
Number of Holdings 39
As of April 27, 2017

QCLN Growth Estimates

Forecasted 5 Yr Earnings Growth 17.01%
Forecasted Book Value Growth 4.69%
Forecasted Cash Flow Growth 16.98%
Forecasted Earnings Growth 15.15%
Forecasted Revenue Growth 5.97%
As of April 27, 2017

QCLN Comparables

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QCLN Attributes

Key Dates
Inception Date 2/8/2007
Last Annual Report Date 12/31/2016
Last Prospectus Date 5/20/2016
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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