QCLN
First Trust NASDAQ® Cln Edge® GrnEngyETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.83 | 1.99 | -2.93 |
| 1 Day | -1.24 | 0.00 | 0.00 |
| 1 Week | -3.01 | 3.61 | -0.83 |
| 1 Month | -1.33 | 7.42 | -0.18 |
| 3 Months | -12.59 | 13.72 | -0.92 |
| 6 Months | -8.41 | 19.73 | -0.43 |
| 1 Year | -30.51 | 35.28 | -0.86 |
| 2 Years | -29.42 | 58.17 | -0.51 |
| 3 Years | 7.29 | 71.62 | 0.10 |
| 5 Years | 116.89 | 89.03 | 1.31 |
| 10 Years | 177.58 | 101.37 | 1.75 |
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 |
|---|---|---|
| 26/06/2023 | 29/06/2023 | 0.1594 |
| 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 |
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 | ||
|---|---|---|---|---|---|
| 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 | 8.70 |
| Large | 1.36 |
| Medium | 45.85 |
| Small | 38.21 |
| Micro | 5.62 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
