First Trust NASDAQ Cln Edg Green En Idx (QCLN)

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15.51 -0.12  -0.79% NASDAQ Jul 27, 16:59 Delayed 2m USD
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QCLN Price Chart

QCLN Key Stats

Expense Ratio (5-20-16) 0.60%
Assets Under Management (7-26-16) 55.45M
30-Day Average Volume (7-26-16) 11971.10
Net Asset Value (7-26-16) 15.62
Discount or Premium to NAV (7-26-16) 0.09%
Turnover Ratio (12-31-15) 35.00%

QCLN Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 July 26, 2016

QCLN Net Fund Flows

1M 10500.00
3M -1.410M
6M -2.823M
YTD -2.823M
1Y -8.796M
3Y 16.07M
5Y 33.82M
10Y --
As of June 30, 2016

QCLN Net Share Class Flows

1M 10500.00
3M -1.410M
6M -2.823M
YTD -2.823M
1Y -8.796M
3Y 16.07M
5Y 33.82M
10Y --
As of June 30, 2016

QCLN Region Exposure

Americas 94.64%
North America 94.64%
Latin America 0.00%
Greater Europe 3.16%
United Kingdom 3.16%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.20%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.20%
Market Classification
% Developed Markets 97.80%
% Emerging Markets 2.20%
As of July 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

QCLN Stock Sector Exposure

Basic Materials 1.43%
Communication Services 0.00%
Consumer Cyclical 7.74%
Consumer Defensive 0.00%
Energy 0.96%
Financial Services 0.00%
Healthcare 0.00%
Industrials 6.47%
Real Estate 1.32%
Technology 63.57%
Utilities 18.51%
As of July 26, 2016

QCLN Stock Market Capitalization

Giant 0.00%
Large 7.74%
Medium 33.31%
Small 47.69%
Micro 11.17%
As of July 26, 2016
View More Holdings

QCLN Top 10 Holdings

Symbol Name % Weight Price % Chg
LLTC Linear Technology Corp 9.94% 59.22 -5.23%
TSLA Tesla Motors Inc 7.74% 228.90 -0.27%
AYI Acuity Brands Inc 7.63% 261.56 -0.48%
FSLR First Solar Inc 6.90% 48.54 -0.08%
HXL Hexcel Corp 5.68% 43.64 -0.93%
CREE Cree Inc 4.40% 28.99 +0.28%
SCTY SolarCity Corp 4.09% 27.34 -0.33%
MSCC Microsemi Corp 4.04% 36.13 -0.47%
ON ON Semiconductor Corp 3.92% 10.20 +0.34%
OLED Universal Display Corp 3.77% 72.27 +7.34%
As of July 26, 2016
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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 0.20 yrs
Daniel Lindquist 9.32 yrs
David McGarel 9.32 yrs
Jon Erickson 9.09 yrs
Roger Testin 9.32 yrs
Stan Ueland 9.32 yrs

QCLN Risk Info

Beta 1.594
Max Drawdown (All) 76.18%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.091
30-Day Rolling Volatility 26.43%
Daily Value at Risk (VaR) 1% (All) 6.37%
Monthly Value at Risk (VaR) 1% (All) 28.93%

QCLN Fundamentals

Dividend Yield TTM (7-27-16) 1.00%
Weighted Average PE Ratio 14.65
Weighted Average Price to Sales Ratio 1.534
Weighted Average Price to Book Ratio 1.887
Weighted Median ROE 5.43%
Weighted Median ROA 3.02%
Forecasted Dividend Yield 2.64%
Forecasted PE Ratio 22.03
Forecasted Price to Sales Ratio 1.367
Forecasted Price to Book Ratio 1.903
Number of Holdings 42
As of July 26, 2016

QCLN Growth Estimates

Forecasted 5 Yr Earnings Growth 16.50%
Forecasted Book Value Growth 5.06%
Forecasted Cash Flow Growth 4.06%
Forecasted Earnings Growth 12.98%
Forecasted Revenue Growth 0.16%
As of July 26, 2016

QCLN Performance

  Returns Total Returns
1M 13.74% 13.74%
3M 0.90% 1.27%
6M 11.27% 11.99%
1Y -7.71% -6.73%
3Y 1.19% 3.43%
5Y 8.26% 12.47%
As of July 26, 2016

QCLN Comparables

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QCLN Attributes

Key Dates
Inception Date 2/8/2007
Last Annual Report Date 12/31/2015
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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