Data Query
QCLN
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| Net Asset Value: | Change: | Change: |
USD 14.15 | N/A | N/A |
| Price | Change: | Change: |
USD 14.18 | N/A | N/A |
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 Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market capitalization-weighted index in which larger companies receive a larger Index weighting and includes caps to prevent high concentrations among larger alternative energy stocks. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Cree, Inc. | 9.32% |
| Tesla Motors, Inc. | 8.38% |
| ON Semiconductor Corporation | 7.98% |
| Linear Technology | 7.73% |
| Hexcel Corporation | 7.00% |
| Microsemi Corp | 4.33% |
| Itron Inc. | 4.25% |
| First Solar, Inc. | 4.02% |
| Veeco Instruments Inc | 4.00% |
| AVX Corporation | 3.89% |
| Weighting | 60.91% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.00 | 5.44 | 7.89 | 16.31 | 29.08 | 20.17 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
-1.92 | -41.6 | 2.18 | 42.34 | -9.06 | -13.5 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 1,995.77 |
| P/E Ratio: | 23.65 |
| P/B Ratio: | 1.83 |
| Dividend Yield (% p.a): | 1.07 |
| Sharpe Ratio 3Yr: | -0.21 |
| r-Squared (3 Yr): | 78.91 |
| Std Dev 3 Year: | 27.67 |
| Alpha: | -20.92 |
| Beta: | 1.45 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 32,368,416 |
| Exp Ratio: | 0.60 |
| Number of Holdings: | 37 |
| Management | |
| Issuing Company: | First Trust |
| Inc Date: | 2007-02-08 |
| Trading Symbols: | QCLN |
| Trading & Liquidity | |
| Spread: | 0.035 |
| % Spread: | 0.0025 |
| Average Daily Dollar Volume: | 709,401 |
| Average Daily Share Volume: | 49,779 |
Related Articles
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