AUM$562.5M
Expense Ratio0.56%
NAV$47.47
Holdings44
InceptionFeb 8, 2007
Price Chart
Key Statistics
Previous Close
$48.06Day Range
$46.72$47.58
52-Week Range
$24.46$51.86
Avg Volume
90.8KDividend Yield
0.24%Expense Ratio
0.56%AUM
$562.5MShares Outstanding
11.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.26% |
| Industrials | 27.42% |
| Consumer Cyclical | 15.63% |
| Basic Materials | 10.78% |
| Utilities | 8.97% |
| Financial Services | 1.75% |
| Energy | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.26% |
| Bermuda | 3.80% |
| Chile | 1.46% |
| Israel | 0.84% |
| Brazil | 0.58% |
| India | 0.55% |
| Canada | 0.40% |
| Sweden | 0.09% |
| Other | 0.02% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- Diversified
- Inception Date
- Feb 8, 2007
- Exchange
- NASDAQ
- Description
- The First Trust NASDAQ Clean Edge Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek 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 Index.
Similar ETFs
The First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) is an exchange-traded fund issued by First Trust that launched on Feb 8, 2007. It currently manages $562.5M in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 44 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 63.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corporation (Class A) | 12.48% | 455,682 | $70.2M |
| 2 | ON | ON Semiconductor Corporation | 8.71% | 821,875 | $49.0M |
| 3 | TSLA | Tesla, Inc. | 7.81% | 110,069 | $43.9M |
| 4 | RIVN | Rivian Automotive, Inc. (Class A) | 7.32% | 2,489,028 | $41.2M |
| 5 | FSLR | First Solar, Inc. | 5.41% | 153,763 | $30.4M |
| 6 | ALB | Albemarle Corporation | 4.78% | 161,416 | $26.9M |
| 7 | AEIS | Advanced Energy Industries, Inc. | 4.68% | 84,558 | $26.3M |
| 8 | NXT | Nextpower Inc. (Class A) | 4.63% | 229,017 | $26.0M |
| 9 | MP | MP Materials Corp. | 3.71% | 338,701 | $20.9M |
| 10 | BEP | Brookfield Renewable Partners LP | 3.66% | 669,724 | $20.6M |
| 11 | AYI | Acuity Inc. | 2.78% | 57,263 | $15.6M |
| 12 | ORA | Ormat Technologies, Inc. | 2.68% | 136,164 | $15.1M |
| 13 | ALGM | Allegro Microsystems, Inc. | 2.45% | 414,708 | $13.8M |
| 14 | ENS | EnerSys | 2.38% | 82,685 | $13.4M |
| 15 | VICR | Vicor Corporation | 2.31% | 73,762 | $13.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.29% | — | ||
| 1W | -0.25% | — | ||
| 1M | -4.86% | — | ||
| 3M | +7.17% | — | ||
| 6M | +22.96% | — | ||
| YTD | +1.34% | — | ||
| 1Y | +64.55% | — | ||
| 3Y | -4.08% | — | ||
| 5Y | -34.32% | — |
Moving Averages
20-Day MA
$49.19
Below 20-Day MA50-Day MA
$48.81
Below 50-Day MA200-Day MA
$40.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.86
Current Price
$47.01
52-Week Low
$24.46
$24.46$51.86
Current Yield
0.24%
Annual Dividend
$0.1136
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0442 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0323 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0174 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0197 | Mar 31, 2025 |
| Dec 13, 2024 | $0.0399 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0781 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1772 | Jun 28, 2024 |
| Dec 22, 2023 | $0.0820 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0261 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1594 | Jun 30, 2023 |
| Mar 24, 2023 | $0.0522 | Mar 31, 2023 |
| Dec 23, 2022 | $0.0855 | Dec 30, 2022 |
| Sep 23, 2022 | $0.0575 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0114 | Jun 30, 2022 |
| Jun 24, 2021 | $0.0069 | Jun 30, 2021 |
| Dec 24, 2020 | $0.0708 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0178 | Sep 30, 2020 |
| Jun 25, 2020 | $0.0704 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0538 | Mar 31, 2020 |
| Dec 13, 2019 | $0.0291 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | QCLN | Technology(1413 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.67% | 0.66% |
| AUM | $562.5M | $6.78B | $1.45B |
| Dividend Yield | 0.24% | 2.83% | 3.00% |
| Avg Volume | 90.8K | 1.1M | 537.2K |
| Holdings | 44 | 202 | 106 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.65% |
| 6-Month Return | +29.03% | +3.76% | +7.12% |
| YTD Return | +7.79% | +0.41% | +3.40% |
| 1-Year Return | +64.94% | +20.06% | +22.30% |
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