QCLN First Trust NASDAQ® Cln Edge® GrnEngyETF
NASDAQ Clean Edge Green Energy TR USD

NAV as of 20-May-2022

51.6000

4 Week: 46.08 - 57.85

52 Week: 46.08 - 81.69

Latest Closing Price

51.57

Premium / Discount

0.08

Expense Ratio

0.58%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of small, mid and large capitalization clean energy companies that are publicly traded in the United States. It is non-diversified.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
1,933,966,699
Launch Date:
07/02/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
66
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-24.133.39-7.11
1 Day-0.980.000.00
1 Week3.068.050.38
1 Month-11.5018.66-0.62
3 Months-7.0627.47-0.26
6 Months-36.2136.01-1.01
1 Year-13.5041.49-0.33
2 Years95.5660.751.57
3 Years164.7374.842.20
5 Years203.1779.932.54
10 Years498.2696.335.17

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -0.538689.8160-3.0492-6.4427-2.102831.7350-12.236642.6832183.4299-3.1118
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 79.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/06/202129/06/20210.0069
23/12/202030/12/20200.0718
24/06/202029/06/20200.0704
25/03/202030/03/20200.0538
12/12/201930/12/20190.0291
24/09/201929/09/20190.1141
13/06/201927/06/20190.0243
20/03/201928/03/20190.0442
20/06/201828/06/20180.0565
21/03/201828/03/20180.0098

Portfolio Data

Total Number of Holdings: 66

Number of Bond Holdings: 0

Number of Equity Holdings: 65

Total Market Value: 1,933,966,699

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tesla Inc10.498140,449012,831,232
2Universal Display Corp7.327344,40808,955,761
3ON Semiconductor Corp6.8989386,97108,432,098
4Brookfield Renewable Partners LP5.9158168,66107,230,497
5Hexcel Corp5.025680,21106,142,558
6Cree Inc4.4418106,28305,428,936
7Albemarle Corp4.074273,91404,979,586
8Acuity Brands Inc3.924036,38304,796,007
9Littelfuse Inc3.720224,51204,546,976
10SolarEdge Technologies Inc3.258147,82303,982,221

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant19.48
Large0.00
Medium48.77
Small26.08
Micro5.60

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

27.9903

Price/Book*

2.6308

Price/Sales*

3.2810

Price/Cash Flow*

16.8441

Dividend Yield*

0.6675

Growth Measures

Long-Term Earnings

19.3655

Historical Earnings

21.3197

Sales Growth

3.1773

Cash-Flow Growth

12.9010

Book-Value Growth

25.8828

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.