Join Fund Library now and get free access to personalized features to help you manage your investments.

First Trust Nasdaq Clean Edge Green Energy ETF Units (QCLN : TSX)

Global Small/Mid Cap Eq

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2019

Click for more information on Fundata’s FundGrade

Close
(05-20-2024)
$15.69
Change
$0.00 (0.00%)
Open $15.82
Day Range $15.82 - $15.82
Volume 400

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
Loading...
Loading...

Legend

First Trust Nasdaq Clean Edge Green Energy ETF Units

Compare Options


Fund Returns

Inception Return (October 30, 2014): -2.41%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -5.23% -4.62% -4.24% -20.33% -26.69% -18.33% -17.55% -11.01% -13.11% -9.68% -7.57% -3.37% -2.63% -
Benchmark -3.18% 5.85% 17.91% 4.23% 13.66% 9.09% 3.29% 11.85% 6.73% 6.36% 6.47% 8.73% 7.45% 8.39%
Category Average -3.01% 16.09% 16.09% 2.97% 9.68% 6.68% 0.43% 9.80% 5.15% 4.16% 4.31% 5.97% 4.65% 5.33%
Category Rank 252 / 273 270 / 270 270 / 270 270 / 270 258 / 263 241 / 242 221 / 222 203 / 203 181 / 181 153 / 153 142 / 142 137 / 137 111 / 112 -
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 6.95% 4.28% 6.11% -10.74% -9.82% -19.62% 6.68% 12.68% -16.48% 2.21% -1.54% -5.23%
Benchmark -2.87% 4.01% 4.07% -0.53% -4.79% -3.18% 7.14% 5.59% -1.54% 5.26% 3.87% -3.18%

Best Monthly Return Since Inception

20.81% (October 2021)

Worst Monthly Return Since Inception

-23.87% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - 10.43% 14.10% 9.75% -4.63% 19.32% 3.21% -9.92% -25.60% -12.24%
Benchmark 9.59% 16.61% 7.47% 15.40% -7.34% 20.09% 11.07% 15.50% -13.14% 14.59%
Category Average 6.30% 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82%
Quartile Ranking - 3 1 3 1 2 4 4 4 4
Category Rank - 65/ 107 25/ 137 102/ 142 21/ 152 63/ 178 158/ 184 219/ 219 195/ 241 252/ 257

Best Calendar Return (Last 10 years)

19.32% (2019)

Worst Calendar Return (Last 10 years)

-25.60% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 89.48
International Equity 5.24
Income Trust Units 4.52
Canadian Equity 0.52
Foreign Corporate Bonds 0.18
Other 0.06

Sector Allocation

Sector Allocation
Name Percent
Technology 25.69
Energy 24.43
Consumer Goods 11.94
Basic Materials 9.95
Utilities 9.60
Other 18.39

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.63
Latin America 4.24
Europe 2.15
Africa and Middle East 1.74
Asia 0.24

Top Holdings

Top Holdings
Name Percent
First Trust NASDAQ Cln Eg Grn Enrgy Idx ETF (QCLN) 99.96
Cash and Cash Equivalents 0.02
US DOLLAR 0.02

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

First Trust Nasdaq Clean Edge Green Energy ETF Units

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 36.89% 32.80% -
Beta 1.49% 1.31% -
Alpha -0.19% -0.19% -
Rsquared 0.36% 0.44% -
Sharpe -0.41% -0.32% -
Sortino -0.55% -0.45% -
Treynor -0.10% -0.08% -
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 35.60% 36.89% 32.80% -
Beta 1.70% 1.49% 1.31% -
Alpha -0.48% -0.19% -0.19% -
Rsquared 0.48% 0.36% 0.44% -
Sharpe -0.82% -0.41% -0.32% -
Sortino -0.90% -0.55% -0.45% -
Treynor -0.17% -0.10% -0.08% -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date October 30, 2014
Instrument Type Exchange Traded Fund (Responsible Investment)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -
52 Week High $24.61
52 Week Low $13.68
Annual Dividend $0.07
Annual Yield -
Index StrataQuant® Financials Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The Fund will seek to replicate, to the extent possible, the performance of an index of U.S. listed companies designed to track the performance of clean energy companies engaged in manufacturing, development, distribution and installation of emerging clean-energy technologies including, but not limited to, solar photovoltaics, biofuels and advanced batteries, initially the NASDAQ® Clean Edge® Green Energy Index.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
First Trust Advisors LP 10-30-2014

Management and Organization

Fund Manager FT Portfolios Canada Co.
Advisor First Trust Advisors LP
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor Deloitte LLP

Fees

MER 0.74%
Management Fee 0.70%

Join Fund Library now and get free access to personalized features to help you manage your investments.