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QCLN

First Trust NASDAQ Clean Edge Green Energy Index Fund·NASDAQ
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Key Stats

Assets Under Management
590.81MUSD
Fund Flows (1Y)
-98.86MUSD
Dividend Yield
0.23%
Discount/Premium to NAV
-0.02%
Shares Outstanding
11.90M
Expense Ratio
0.56%

About First Trust NASDAQ Clean Edge Green Energy Index Fund

Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Feb 8, 2007
Structure
Open-Ended Fund
Index Tracked
Nasdaq Clean Edge Green Energy Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
QCLN holds a broad portfolio of US-listed firms in the clean energy industry. Eligible companies must be manufacturers, developers, distributors, or installers of one of the following four sub-sectors: advanced materials (that enable clean-energy or reduce the need for petroleum products), energy intelligence (smart grid), energy storage and conversion (hybrid batteries), or renewable electricity generation (solar, wind, geothermal, etc). Because there is subjectivity in classifying companies as "clean energy”, potential investors would be well-served by reviewing the fund's portfolio to make sure your definition of "clean energy” matches QCLN's.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable Energy
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Technology

37.67%

Industrials

24.84%

Consumer Cyclical

14.78%

Basic Materials

10.58%

Utilities

10.14%

Financial Services

1.78%

Energy

0.20%

Asset

Holdings

Symbol

Ratio

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BE

Bloom Energy
9.58%
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ON

On Semiconductor
9.47%
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TSLA

Tesla
7.07%
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FSLR

First Solar
6.58%
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RIVN

Rivian Automotive
6.24%
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NXT

Nextpower
4.79%

Symbol

Ratio

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ALB

Albemarle
4.61%
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AEIS

Advanced Energy Industries
3.98%
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BEP

Brookfield Renewable
3.61%
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MP

MP Materials
3.50%

Top 10 Weight 59.43%

10 Total Holdings

See all holdings

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