First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund

First Trust NASDAQ Clean Edge Green Energy Index Fund

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Key stats


Assets under management (AUM)
‪500.64 M‬USD
Fund flows (1Y)
‪−342.38 M‬USD
Dividend yield (indicated)
0.89%
Discount/Premium to NAV
−0.09%
Shares outstanding
‪14.70 M‬
Expense ratio
0.59%

About First Trust NASDAQ Clean Edge Green Energy Index Fund


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
Feb 8, 2007
Structure
Open-Ended Fund
Index tracked
NASDAQ Clean Edge Green Energy
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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 funds portfolio to make sure your definition of clean energy matches QCLNs.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 21, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Consumer Durables
Producer Manufacturing
Utilities
Stocks99.91%
Electronic Technology41.68%
Consumer Durables22.00%
Producer Manufacturing13.05%
Utilities10.27%
Process Industries7.22%
Non-Energy Minerals2.41%
Finance2.02%
Industrial Services0.50%
Retail Trade0.43%
Commercial Services0.28%
Consumer Services0.06%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
0.9%97%0.3%0.6%1%
North America97.13%
Asia0.99%
Latin America0.95%
Middle East0.62%
Europe0.31%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows