Fund Evaluator:
First Trust NASDAQ® Cln Edge® GrnEngyETF (QCLN)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Miscellaneous Sector
Category
$20.980
NAV (as of Oct 07)
$0.00
Minimum Initial
0.59% B
Expense Ratio
$586 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.17%
TTM Yield
0.00%
Max Load
23%
Portfolio Turnover
Best Performing in Miscellaneous Sector Over the Last Year
| 39.0% | Firsthand Alternative Energy (ALTEX) |
| 29.3% | Goldman Sachs Clean Energy Income Inv (GCEJX) |
| 22.3% | Fairholme (FAIRX) |
| -24.2% | Kinetics Internet No Load (WWWFX) |
Data as of 7/31/2026
-19.6% F
1-Mo Return
-15.9% D
3-Mo Return
10.6% B
YTD Return
39.8% B
1-Yr Return
-2.9% D
3-Yr Return
-5.5% C
5-Yr Return
0.96 D
Category Risk Index
3.03
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
2/8/2007
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
First Trust NASDAQ® Cln Edge® GrnEngyETF Overview
QCLN Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| QCLN Return (NAV) | -19.6% | -15.9% | 39.8% | -2.9% | -5.5% | 13.0% |
| QCLN Grade | F | D | B | D | C | A |
| +/- Category | -14.5% | -7.5% | 24.8% | -16.3% | -10.7% | -1.8% |
| Miscellaneous Sector Avg | -5.1% | -8.4% | 15.0% | 13.5% | 5.2% | 14.7% |
| QCLN Tax Cost Ratio | na | na | 0.1% | 0.1% | 0.1% | 0.2% |
QCLN Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| QCLN Return (NAV) | 10.6% | 31.7% | -18.8% | -10.0% | -30.4% | -3.1% | 183.4% | 42.7% | -12.2% | 31.7% | -2.1% |
| QCLN Grade | B | C | C | C | C | C | A | B | C | B | D |
| +/- Category | -2.3% | 21.2% | -46.9% | -10.8% | -25.1% | -16.3% | 144.7% | 15.6% | 5.3% | 3.5% | -9.9% |
| Miscellaneous Sector Avg | 12.8% | 10.5% | 28.1% | 0.8% | -5.2% | 13.2% | 38.7% | 27.1% | -17.6% | 28.2% | 7.8% |
| Risk Measures | |
| Standard Deviation: | 37.2% |
| Total Risk Index: | 3.03 - High |
| Category Risk Index: | 0.96 - Above Average |
| Category Risk Grade: | D (63% Rank) |
| Beta: | 2.16 |
| R-Squared: | 54% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $586 Mil |
| Fund Total Assets: | $ 587 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 23% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 19.5 years | |||
| Average Tenure: 16.2 years | |||
| Managers (Year): McGarel David (2007), Ueland Stan (2007), Lindquist Daniel (2007), Testin Roger (2007), Erickson Jon (2007), Peterson Chris (2016), Russo Erik (2020) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 54 |
| % in Top 10 Holdings: | 60.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 6.5% |
Portfolio Allocation |
|
| Domestic Stock: | 93.4% |
| Foreign Stock: | 6.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | February 8, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.59% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | First Trust NASDAQ® Cln Edge® GrnEngyETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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