First Trust NASDAQ Cln Edg Green En Idx (QCLN)

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15.22 +0.13  +0.86% NASDAQ Aug 23, 16:59 Delayed 2m USD
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QCLN Price Chart

QCLN Key Stats

Expense Ratio 0.60%
Share Class Assets Under Management 53.83M
30-Day Average Daily Volume Upgrade
Net Asset Value 15.11
Discount or Premium to NAV -0.24%
Turnover Ratio 35.00

QCLN Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 0.00%
Stock 100.0% 100.0% 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 Aug. 22, 2016

QCLN Net Fund Flows

1M -9.302M
3M -10.71M
6M -12.12M
YTD -12.12M
1Y -18.10M
3Y -60500.00
5Y 25.22M
10Y --
As of July 31, 2016

QCLN Net Share Class Flows

1M -9.302M
3M -10.71M
6M -12.12M
YTD -12.12M
1Y -18.10M
3Y -60500.00
5Y 25.22M
10Y --
As of July 31, 2016

QCLN Region Exposure

Americas 94.40%
North America 94.40%
Latin America 0.00%
Greater Europe 3.00%
United Kingdom 3.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.60%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.60%
Market Classification
% Developed Markets 97.40%
% Emerging Markets 2.60%
As of Aug. 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

QCLN Stock Sector Exposure

Basic Materials 1.57%
Communication Services 0.00%
Consumer Cyclical 7.76%
Consumer Defensive 0.00%
Energy 0.97%
Financial Services 0.00%
Healthcare 0.00%
Industrials 6.75%
Real Estate 1.58%
Technology 63.08%
Utilities 18.29%
As of Aug. 22, 2016

QCLN Stock Market Capitalization

Giant 0.00%
Large 7.76%
Medium 42.66%
Small 38.07%
Micro 11.51%
As of Aug. 22, 2016
View More Holdings

QCLN Top 10 Holdings

Symbol Name % Weight Price % Chg
LLTC Linear Technology Corp 9.66% 58.76 -0.17%
AYI Acuity Brands Inc 8.32% 278.91 +0.49%
TSLA Tesla Motors Inc 7.76% 224.98 +0.92%
HXL Hexcel Corp 5.98% 45.22 +0.74%
FSLR First Solar Inc 5.52% 37.43 -0.66%
MSCC Microsemi Corp 4.64% 40.66 +0.62%
ON ON Semiconductor Corp 4.12% 10.62 +2.46%
CREE Cree Inc 3.77% 23.81 -0.67%
ORA Ormat Technologies Inc 3.74% 48.65 +0.72%
AVX AVX Corp 3.58% 13.82 +1.17%
As of Aug. 22, 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 0.37 yrs
Daniel Lindquist 9.48 yrs
David McGarel 9.48 yrs
Jon Erickson 9.26 yrs
Roger Testin 9.48 yrs
Stan Ueland 9.48 yrs

QCLN Risk Info

Beta 1.584
Max Drawdown (All) 76.18%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1258
30-Day Rolling Volatility 15.96%
Daily Value at Risk (VaR) 1% (All) 6.35%
Monthly Value at Risk (VaR) 1% (All) 28.91%

QCLN Fundamentals

Dividend Yield TTM (8-23-16) 1.02%
Weighted Average PE Ratio 17.87
Weighted Average Price to Sales Ratio 1.588
Weighted Average Price to Book Ratio 2.025
Weighted Median ROE 5.67%
Weighted Median ROA 3.01%
Forecasted Dividend Yield 2.45%
Forecasted PE Ratio 23.40
Forecasted Price to Sales Ratio 1.325
Forecasted Price to Book Ratio 1.984
Number of Holdings 42
As of Aug. 22, 2016

QCLN Growth Estimates

Forecasted 5 Yr Earnings Growth 13.92%
Forecasted Book Value Growth 5.05%
Forecasted Cash Flow Growth 4.24%
Forecasted Earnings Growth 14.08%
Forecasted Revenue Growth 0.20%
As of Aug. 22, 2016

QCLN Performance

  Returns Total Returns
1M 0.13% 0.13%
3M 7.25% 7.64%
6M 10.07% 10.78%
1Y 3.43% 4.52%
3Y -0.07% 2.15%
5Y 37.66% 43.02%
As of Aug. 22, 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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