Key stats
About FIRST TRUST GLOBAL FUNDS PLC NASDAQ CLEAN EDGE GREEN ENERGY UCITS ETF
Home page
Inception date
Mar 14, 2017
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Ltd.
ISIN
IE00BDBRT036
In order to achieve its investment objective, the investment policy of this Fund is to invest at least 90% of its net assets in a portfolio of equity securities that consists of the equity securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Consumer Durables
Producer Manufacturing
Stocks99.96%
Electronic Technology49.81%
Consumer Durables17.51%
Producer Manufacturing14.71%
Utilities7.60%
Process Industries6.17%
Finance2.39%
Commercial Services0.64%
Industrial Services0.38%
Retail Trade0.37%
Non-Energy Minerals0.37%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America95.93%
Latin America1.54%
Asia1.19%
Middle East0.84%
Europe0.50%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QCLNU/N invests in stocks. The fund's major sectors are Electronic Technology, with 49.81% stocks, and Consumer Durables, with 17.51% of the basket. The assets are mostly located in the North America region.
QCLNU/N top holdings are ON Semiconductor Corporation and First Solar, Inc., occupying 9.35% and 7.21% of the portfolio correspondingly.
No, QCLNU/N doesn't pay dividends to its holders.
QCLNU/N shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Mar 14, 2017, and its management style is Passive.
QCLNU/N expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
QCLNU/N follows the NASDAQ Clean Edge Green Energy Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QCLNU/N invests in stocks.
QCLNU/N price has fallen by −9.31% over the last month, and its yearly performance shows a 8.88% increase. See more dynamics on QCLNU/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.22% over the last month, showed a −1.83% decrease in three-month performance and has decreased by −3.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.22% over the last month, showed a −1.83% decrease in three-month performance and has decreased by −3.10% in a year.
QCLNU/N trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.