First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.59%
- Net assets
- $836.7M
- Holdings
- 54
- 12-month distribution yield
- 0.12%
- Asset class
- Equity
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$44.26 on 20 Oct 2026. Its net expense ratio is 0.59% a year, from its prospectus dated 1 May 2026. It reported net assets of US$836.67 million as of 30 Jun 2026. Its latest holdings report lists 54 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0510 a unit, a 12-month distribution yield of 0.12%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.59%
- Net, after fee waivers or reimbursements
- 0.59%
- Management fee
- 0.40%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $836,674,932
- Total assets
- $853,504,552
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 54 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A | US0937121079 | 9.23% | $77.3M | Equity (common) | United States | USD |
| 2 | TESLA INC TESLA INC COM | US88160R1014 | 8.39% | $70.2M | Equity (common) | United States | USD |
| 3 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 7.67% | $64.2M | Equity (common) | United States | USD |
| 4 | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM | US6821891057 | 6.81% | $57.0M | Equity (common) | United States | USD |
| 5 | FIRST SOLAR INC FIRST SOLAR INC COM | US3364331070 | 6.69% | $56.0M | Equity (common) | United States | USD |
| 6 | RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC COM CL A | US76954A1034 | 4.63% | $38.7M | Equity (common) | United States | USD |
| 7 | ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC COM | US0079731008 | 4.20% | $35.1M | Equity (common) | United States | USD |
| 8 | ALLEGRO MICROSYSTEMS INC ALLEGRO MICROSYSTEMS INC COM | US01749D1054 | 3.84% | $32.1M | Equity (common) | United States | USD |
| 9 | VICOR CORP VICOR CORP COM | US9258151029 | 3.81% | $31.9M | Equity (common) | United States | USD |
| 10 | ACUITY INC ACUITY INC COM | US00508Y1029 | 3.38% | $28.3M | Equity (common) | United States | USD |
| 11 | ALBEMARLE CORP ALBEMARLE CORP COM | US0126531013 | 3.33% | $27.8M | Equity (common) | United States | USD |
| 12 | NEXTPOWER INC NEXTPOWER INC CLASS A COM | US65290E1010 | 3.31% | $27.7M | Equity (common) | United States | USD |
| 13 | BROOKFIELD RENEWABLE PARTNERS LP BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNIT | BMG162581083 | 3.12% | $26.1M | Equity (common) | Bermuda | USD |
| 14 | MP MATERIALS CORP MP MATERIALS CORP COM CL A | US5533681012 | 2.95% | $24.7M | Equity (common) | United States | USD |
| 15 | ENERSYS ENERSYS COM | US29275Y1029 | 2.53% | $21.1M | Equity (common) | United States | USD |
| 16 | ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC COM | US6866881021 | 1.98% | $16.6M | Equity (common) | United States | USD |
| 17 | MIZUHO SECURITIES USA LLC | No identifier reported | 1.94% | $16.2M | Repurchase agreements | United States | USD |
| 18 | ENPHASE ENERGY INC ENPHASE ENERGY INC COM | US29355A1079 | 1.92% | $16.1M | Equity (common) | United States | USD |
| 19 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM | US41068X1000 | 1.48% | $12.4M | Equity (common) | United States | USD |
| 20 | POWER INTEGRATIONS INC POWER INTEGRATIONS INC COM | US7392761034 | 1.38% | $11.6M | Equity (common) | United States | USD |
| 21 | NAVITAS SEMICONDUCTOR CORP NAVITAS SEMICONDUCTOR CORP COM | US63942X1063 | 1.24% | $10.4M | Equity (common) | United States | USD |
| 22 | CLEARWAY ENERGY INC CLEARWAY ENERGY INC CL C | US18539C2044 | 1.23% | $10.3M | Equity (common) | United States | USD |
| 23 | UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP COM | US91347P1057 | 1.20% | $10.0M | Equity (common) | United States | USD |
| 24 | ITRON INC ITRON INC COM | US4657411066 | 1.14% | $9.5M | Equity (common) | United States | USD |
| 25 | PLUG POWER INC PLUG POWER INC COM NEW | US72919P2020 | 1.12% | $9.4M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.69% | |
| Repurchase agreements | 1.94% | |
| Short-term investment vehicles (cash funds) | 0.33% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.10% | |
| Bermuda | 3.12% | |
| Chile | 1.09% | |
| Canada | 0.92% | |
| United Kingdom | 0.73% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.96% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 41.88% | |
| Industrials | 19.62% | |
| Energy | 9.23% | |
| Consumer Discretionary | 3.97% | |
| Miscellaneous | 3.86% | |
| Utilities | 3.21% | |
| Basic Materials | 2.95% | |
| Finance | 1.48% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0510
- 12-month yield
- 0.12%
- Frequency
- Quarterly
- Latest ex-date
- 26 Mar 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0510) ÷ latest price ($44.26) × 100 = 0.12%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (15 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Mar 2026 | $0.0070 |
| 12 Dec 2025 | $0.0440 |
| 25 Sep 2025 | $0.0320 |
| 26 Jun 2025 | $0.0170 |
| 27 Mar 2025 | $0.0200 |
| 13 Dec 2024 | $0.0400 |
| 26 Sep 2024 | $0.0780 |
| 27 Jun 2024 | $0.1770 |
| 22 Dec 2023 | $0.0820 |
| 22 Sep 2023 | $0.0260 |
| 27 Jun 2023 | $0.1590 |
| 24 Mar 2023 | $0.0520 |
| 23 Dec 2022 | $0.0860 |
| 23 Sep 2022 | $0.0580 |
| 24 Jun 2022 | $0.0110 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000015169) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QCLN and VTI Vanguard Morningstar Total Stock Market ETF
- QCLN and VOO Vanguard S&P 500 ETF
- QCLN and IVV iShares Core S&P 500 ETF
- QCLN and QQQ Invesco QQQ Trust, Series 1