evenfolioETF Details
First Trust·Miscellaneous Sector·QCLN · Nasdaq
First Trust Nasdaq Clean Edge Green Energy Index Fund (QCLN)
- Price
- $43.36
- —30 Oct 2026
- Assets
- $550.9M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.00%
- Yield
- 0.11%
- Trailing distributions
- 1Y return
- -4.4%+1.4%
- Category -5.8%
- 3Y CAGR
- 9.8%-0.2%
- Category 10.0%
- 5Y CAGR
- -10.6%-2.9%
- Category -7.7%
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First Trust Nasdaq Clean Edge Green Energy Index Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -10.2% | -12.0% | -26.7% | -2.7% | -4.4% | +9.8% | -10.6% | +12.2% | +4.5% |
| Miscellaneous Sector average | -5.0% | -5.5% | -15.0% | -3.2% | -5.8% | 10.0% | -7.7% | 6.5% | -1.7% |
| Difference | -5.2% | -6.5% | -11.8% | +0.4% | +1.4% | -0.2% | -2.9% | +5.7% | +6.2% |
Holdings
The 10 largest positions make up 60.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BE | Bloom Energy Corp Class A | 10.85% |
| MPWR | Monolithic Power Systems Inc | 8.59% |
| ON | ON Semiconductor Corp | 8.38% |
| TSLA | Tesla Inc | 7.79% |
| RIVN | Rivian Automotive Inc Class A | 6.80% |
| AEIS | Advanced Energy Industries Inc | 3.84% |
| NXT | Nextpower Inc | 3.84% |
| FSLR | First Solar Inc | 3.51% |
| VICR | Vicor Corp | 3.38% |
| ENLT.TA | Enlight Renewable Energy Ltd | 3.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 33.5
- P/B
- 3.9
- P/S
- 3.8
- P/CF
- 16.6
Sector allocation
Share of the equity the fund holds.
- Technology38.8%
- Industrials24.4%
- Consumer discretionary15.4%
- Utilities11.9%
- Materials7.9%
- Financial services1.6%
- Energy0.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Miscellaneous Sector
- Ticker
- QCLN
- Exchange
- Nasdaq
- Inception
- 8 Feb 2007 (19.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.00%)
- Holdings turnover
- 23%
- Distribution yield
- 0.11%
- Beta, 3 years
- 2.10
- Total net assets
- $550.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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