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First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN

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45.11 USD -0.33 (-0.73%)

Nov 4, 2026, 3:35 PM EST

44.47 Day range 46.66

39.83 52-week range 69.20

YTD: +1.17%
1 year: +1.37%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.59%
Assets under management: $488.72M
NAV: 45.46
Holdings: 57
Inception: 2007-02-08
Top 10 weight: 61.31%

TSLA Tesla, Inc. 9.29%
MPWR Monolithic Power Systems, Inc. 8.99%
BE Bloom Energy Corporation (Class A) 8.90%
ON ON Semiconductor Corporation 8.41%
RIVN Rivian Automotive, Inc. (Class A) 6.42%
NXT Nextpower Inc. (Class A) 5.02%
FSLR First Solar, Inc. 3.95%
AYI Acuity Inc. 3.58%
AEIS Advanced Energy Industries, Inc. 3.45%
BEP Brookfield Renewable Partners LP 3.29%
ENLT Enlight Renewable Energy Ltd. 3.27%
ALB Albemarle Corporation 2.87%
MP MP Materials Corp. 2.43%
ALGM Allegro Microsystems, Inc. 2.27%
VICR Vicor Corporation 2.22%
ENS EnerSys 2.19%
ORA Ormat Technologies, Inc. 2.09%
HASI HA Sustainable Infrastructure Capital, Inc. 1.78%
ITRI Itron, Inc. 1.55%
CWEN Clearway Energy, Inc. (Class C) 1.51%
OLED Universal Display Corporation 1.49%
ENPH Enphase Energy, Inc. 1.45%
MWH SOLV Energy, Inc. (Class A) 1.20%
POWI Power Integrations, Inc. 0.95%
SQM Sociedad Quimica y Minera de Chile S.A. (ADR) 0.92%

Technology 31.16%
Industrials 19.29%
Consumer Cyclical 15.93%
Utilities 12.69%
Energy 11.52%
Basic Materials 7.52%
Financial Services 1.74%
Cash & Others 0.16%

United States 90.91%
Canada 3.81%
Israel 3.55%
Chile 0.99%
India 0.62%
United Kingdom 0.10%
Australia 0.03%

Updated 2026-11-04

Funds holding QCLN, by value held
Fund	Value held	Weight in fund
DALT	$769.70K	1.49%