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

NAV as of 30-Mar-2023

50.8700

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

Fund Manager:
First Trust
Asset Under Management:
1,620,833,396
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
YTD10.682.434.39
1 Day2.610.000.00
1 Week5.964.001.49
1 Month-2.8510.34-0.28
3 Months10.6819.300.55
6 Months-8.3228.95-0.29
1 Year-19.1744.88-0.43
2 Years-23.8659.10-0.40
3 Years160.5075.382.13
5 Years167.5787.651.91
10 Years370.40101.523.65

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
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
24/09/201929/09/20190.1141

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
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
Giant9.88
Large0.00
Medium56.33
Small30.72
Micro2.98

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

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