First Trust NASDAQ Cln Edg Green En Idx (QCLN)

Add to Watchlists
Create an Alert
14.90 -0.33  -2.17% NASDAQ Apr 29, 20:00 Delayed 2m USD
View Full Chart
QCLN Price Chart

QCLN Key Stats

Expense Ratio (12-31-15) 0.60%
Assets Under Management (4-29-16) 63.41M
30-Day Average Volume (4-29-16) 9646.43
Net Asset Value (4-29-16) 14.92
Discount or Premium to NAV (4-29-16) -0.13%
Turnover Ratio (12-31-15) 35.00%

QCLN Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 28, 2016

QCLN Region Exposure

Americas 94.48%
North America 94.48%
Latin America 0.00%
Greater Europe 2.87%
United Kingdom 2.87%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.65%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.65%
Market Classification
% Developed Markets 97.35%
% Emerging Markets 2.65%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

QCLN Stock Sector Exposure

Basic Materials 1.41%
Communication Services 0.00%
Consumer Cyclical 9.58%
Consumer Defensive 0.00%
Energy 0.99%
Financial Services 0.00%
Healthcare 0.00%
Industrials 4.86%
Real Estate 1.09%
Technology 64.14%
Utilities 17.92%
As of April 28, 2016

QCLN Stock Market Capitalization

Giant 0.00%
Large 9.58%
Medium 40.64%
Small 35.19%
Micro 14.56%
As of April 28, 2016
View More Holdings

QCLN Top 10 Holdings

Symbol Name % Weight Price % Chg
TSLA Tesla Motors Inc 9.58% 240.75 -0.00%
AYI Acuity Brands Inc 8.73% 243.78 -0.05%
LLTC Linear Technology Corp 7.76% 44.49 +0.02%
FSLR First Solar Inc 5.89% 55.83 -0.02%
MSCC Microsemi Corp 5.64% 33.80 +0.03%
SCTY SolarCity Corp 4.86% 30.35 +0.10%
ON ON Semiconductor Corp 4.31% 9.48 +0.11%
OLED Universal Display Corp 4.19% 58.32 +0.02%
HXL Hexcel Corp 4.14% 45.29 +0.04%
AVX AVX Corp 3.42% 13.22 -0.04%
As of April 28, 2016
Advertisement

QCLN Basic Info

Style
Equity Style Mid 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 0.04 yrs
Daniel Lindquist 9.15 yrs
David McGarel 9.15 yrs
Jon Erickson 8.93 yrs
Roger Testin 9.15 yrs
Stan Ueland 9.15 yrs

QCLN Risk Info

Beta 1.603
Max Drawdown (All) 76.18%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1067
30-Day Rolling Volatility 20.73%
Daily Value at Risk (VaR) 1% (All) 6.47%
Monthly Value at Risk (VaR) 1% (All) 29.00%

QCLN Fundamentals

Dividend Yield TTM (4-29-16) 0.86%
Weighted Average PE Ratio 18.32
Weighted Average Price to Sales Ratio 1.480
Weighted Average Price to Book Ratio 1.941
Weighted Median ROE -2.30%
Weighted Median ROA 2.69%
Forecasted Dividend Yield 1.84%
Forecasted PE Ratio 24.88
Forecasted Price to Sales Ratio 1.325
Forecasted Price to Book Ratio 1.889
Number of Holdings 44
As of March 28, 2016

QCLN Growth Estimates

Forecasted 5 Yr Earnings Growth 19.61%
Forecasted Book Value Growth 5.93%
Forecasted Cash Flow Growth 3.54%
Forecasted Earnings Growth 10.31%
Forecasted Revenue Growth -0.15%
As of March 28, 2016

QCLN Performance

  Returns Total Returns
1M 0.88% 0.88%
3M 3.83% 4.13%
6M -1.19% -0.68%
1Y -22.72% -22.08%
3Y 25.00% 27.67%
5Y -12.19% -9.10%
As of April 29, 2016

QCLN Net Flows

1M 0.00
3M -1.412M
6M -4.352M
YTD -1.412M
1Y -4.466M
3Y 29.98M
5Y 35.22M
As of April 30, 2016

QCLN Comparables

Edit

QCLN Attributes

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