QCLN

First Trust NASDAQ® Cln Edge® GrnEngyETF

NASDAQ Clean Edge Green Energy TR USD

NAV as of 19-Sep-2023

45.0100

4 Week: 44.44 - 47.69

52 Week: 43.56 - 63.68

Latest Closing Price

44.44

Premium / Discount

-0.13

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 TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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:
1,313,863,192
Launch Date:
07/02/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
65
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-5.831.99-2.93
1 Day-1.240.000.00
1 Week-3.013.61-0.83
1 Month-1.337.42-0.18
3 Months-12.5913.72-0.92
6 Months-8.4119.73-0.43
1 Year-30.5135.28-0.86
2 Years-29.4258.17-0.51
3 Years7.2971.620.10
5 Years116.8989.031.31
10 Years177.58101.371.75

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 89.8160-3.0492-6.4427-2.102831.7350-12.236642.6832183.4299-3.1118-30.3721
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/06/202329/06/20230.1594
23/03/202330/03/20230.0522
22/12/202229/12/20220.0855
22/09/202229/09/20220.0575
23/06/202229/06/20220.0114
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

Portfolio Data

Total Number of Holdings: 65

Number of Bond Holdings: 0

Number of Equity Holdings: 64

Total Market Value: 1,313,863,192

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
Giant8.70
Large1.36
Medium45.85
Small38.21
Micro5.62

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.4062

Price/Book*

2.1404

Price/Sales*

2.6662

Price/Cash Flow*

8.0436

Dividend Yield*

1.3096

Growth Measures

Long-Term Earnings

15.0626

Historical Earnings

77.6121

Sales Growth

12.8324

Cash-Flow Growth

23.0956

Book-Value Growth

11.6689

*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.

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