First Trust NASDAQ® Cln Edge® GrnEngyETF (QCLN)

Add to Watchlists
Create an Alert
15.64 +0.05  +0.32% NASDAQ Dec 9, 16:15 Delayed 2m USD
View Full Chart
QCLN Price Chart

QCLN Key Stats

Expense Ratio 0.60%
Share Class Assets Under Management 53.82M
30-Day Average Daily Volume Upgrade
Net Asset Value 15.60
Discount or Premium to NAV -0.07%
Turnover Ratio 35.00

QCLN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 6.92% -- -- -- 24
3M 3.83% -- -- -- 16
6M 4.83% -- -- -- 80
1Y 3.98% -- -- -- 83
3Y -3.33% -- -- -- 5
5Y 9.06% -- -- -- 47
As of Dec. 8, 2016
Returns for periods of 1 year and above are annualized.

QCLN Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00
Stock 99.93% 99.93% 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 Dec. 7, 2016

QCLN Region Exposure

Americas 95.91%
North America 95.91%
Latin America 0.00
Greater Europe 3.08%
United Kingdom 3.08%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 1.02%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 1.02%
Market Classification
% Developed Markets 99.02%
% Emerging Markets 0.98%
As of Dec. 7, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

QCLN Stock Sector Exposure

Basic Materials 1.83%
Communication Services 0.00
Consumer Cyclical 6.84%
Consumer Defensive 0.00
Energy 1.38%
Financial Services 0.00
Healthcare 0.00
Industrials 8.85%
Real Estate 1.48%
Technology 63.63%
Utilities 15.99%
As of Dec. 8, 2016

QCLN Stock Market Capitalization

Giant 0.00
Large 6.84%
Medium 36.18%
Small 41.49%
Micro 15.48%
As of Dec. 8, 2016

QCLN Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 7.37%
Mid Cap Value 0.00
Mid Cap Blend 8.76%
Mid Cap Growth 26.80%
Small Cap Value 16.36%
Small Cap Blend 21.54%
Small Cap Growth 19.16%
As of Dec. 7, 2016
View More Holdings

QCLN Top 10 Holdings

Symbol Name % Weight Price % Chg
MSCC Microsemi Corp 10.15% 55.71 -1.78%
HXL Hexcel Corp 8.19% 53.45 -0.28%
ON ON Semiconductor Corp 7.91% 12.22 +2.60%
AYI Acuity Brands Inc 6.99% 248.85 +0.84%
TSLA Tesla Motors Inc 6.89% 192.11 -0.09%
ITRI Itron Inc 4.32% 64.20 +0.31%
AVX AVX Corp 4.30% 15.76 -1.01%
CREE Cree Inc 4.20% 26.87 +0.07%
ORA Ormat Technologies Inc 3.84% 50.17 +0.91%
AEIS Advanced Energy Industries Inc 3.76% 53.52 -3.17%
As of Dec. 7, 2016
Advertisement

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 0.62 yrs
Daniel Lindquist 9.73 yrs
David McGarel 9.73 yrs
Jon Erickson 9.51 yrs
Roger Testin 9.73 yrs
Stan Ueland 9.73 yrs

QCLN Net Fund Flows

1M -750500.0
3M -1.498M
6M -10.79M
YTD -13.62M
1Y -15.84M
3Y -22.91M
5Y 24.25M
10Y --
As of Nov. 30, 2016

QCLN Risk Info

Beta (5Y) 1.539
Max Drawdown (All) 76.18%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0994
30-Day Rolling Volatility 17.57%
Daily Value at Risk (VaR) 1% (All) 6.29%
Monthly Value at Risk (VaR) 1% (All) 28.69%

QCLN Fundamentals

Dividend Yield TTM (12-9-16) 1.37%
SEC Yield --
Weighted Average PE Ratio 20.07
Weighted Average Price to Sales Ratio 1.426
Weighted Average Price to Book Ratio 1.803
Weighted Median ROE 2.16%
Weighted Median ROA 2.68%
Forecasted Dividend Yield 2.65%
Forecasted PE Ratio 27.91
Forecasted Price to Sales Ratio 1.102
Forecasted Price to Book Ratio 1.699
Number of Holdings 39
As of Dec. 7, 2016

QCLN Growth Estimates

Forecasted 5 Yr Earnings Growth 12.63%
Forecasted Book Value Growth 4.61%
Forecasted Cash Flow Growth 8.67%
Forecasted Earnings Growth 15.63%
Forecasted Revenue Growth 0.06%
As of Dec. 7, 2016

QCLN Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.