QCLN
First Trust NASDAQ® Cln Edge® GrnEngyETF
NASDAQ Clean Edge Green Energy TR USD
NAV as of
4 Week: 47.83 - 54.50
52 Week: 45.55 - 68.45
Latest Closing Price
52.23
Premium / Discount
-0.02
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 10.68 | 2.43 | 4.39 |
| 1 Day | 2.61 | 0.00 | 0.00 |
| 1 Week | 5.96 | 4.00 | 1.49 |
| 1 Month | -2.85 | 10.34 | -0.28 |
| 3 Months | 10.68 | 19.30 | 0.55 |
| 6 Months | -8.32 | 28.95 | -0.29 |
| 1 Year | -19.17 | 44.88 | -0.43 |
| 2 Years | -23.86 | 59.10 | -0.40 |
| 3 Years | 160.50 | 75.38 | 2.13 |
| 5 Years | 167.57 | 87.65 | 1.91 |
| 10 Years | 370.40 | 101.52 | 3.65 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 89.8160 | -3.0492 | -6.4427 | -2.1028 | 31.7350 | -12.2366 | 42.6832 | 183.4299 | -3.1118 | -30.3721 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 23/03/2023 | 30/03/2023 | 0.0522 |
| 22/12/2022 | 29/12/2022 | 0.0855 |
| 22/09/2022 | 29/09/2022 | 0.0575 |
| 23/06/2022 | 29/06/2022 | 0.0114 |
| 23/06/2021 | 29/06/2021 | 0.0069 |
| 23/12/2020 | 30/12/2020 | 0.0718 |
| 24/06/2020 | 29/06/2020 | 0.0704 |
| 25/03/2020 | 30/03/2020 | 0.0538 |
| 12/12/2019 | 30/12/2019 | 0.0291 |
| 24/09/2019 | 29/09/2019 | 0.1141 |
Portfolio Data
Total Number of Holdings: 65
Number of Bond Holdings: 0
Number of Equity Holdings: 64
Total Market Value: 1,620,833,396
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Tesla Inc | 10.4981 | 40,449 | 0 | 12,831,232 |
| 2 | Universal Display Corp | 7.3273 | 44,408 | 0 | 8,955,761 |
| 3 | ON Semiconductor Corp | 6.8989 | 386,971 | 0 | 8,432,098 |
| 4 | Brookfield Renewable Partners LP | 5.9158 | 168,661 | 0 | 7,230,497 |
| 5 | Hexcel Corp | 5.0256 | 80,211 | 0 | 6,142,558 |
| 6 | Cree Inc | 4.4418 | 106,283 | 0 | 5,428,936 |
| 7 | Albemarle Corp | 4.0742 | 73,914 | 0 | 4,979,586 |
| 8 | Acuity Brands Inc | 3.9240 | 36,383 | 0 | 4,796,007 |
| 9 | Littelfuse Inc | 3.7202 | 24,512 | 0 | 4,546,976 |
| 10 | SolarEdge Technologies Inc | 3.2581 | 47,823 | 0 | 3,982,221 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 9.88 |
| Large | 0.00 |
| Medium | 56.33 |
| Small | 30.72 |
| Micro | 2.98 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.3983
Price/Book*
3.1298
Price/Sales*
3.2155
Price/Cash Flow*
7.5171
Dividend Yield*
1.2533
Growth Measures
Long-Term Earnings
32.9716
Historical Earnings
68.4712
Sales Growth
13.5248
Cash-Flow Growth
27.9715
Book-Value Growth
12.5166
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
