Passive Energy Equities

First Trust Nasdaq Clean Edge Green Energy Index Fund

The First Trust NASDAQ® Clean Edge® Green Energy Index Fund (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Nasdaq® Clean Edge® Green EnergyTM Index (the “Index”).

$30.48

-37.9% last 12 months

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Fund Size
Dividend
Fees
Current
Nasdaq Clean Edge Green Energy Index Fund QCLN
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$1.25 Billion
Dividend
0.9%
Fees
-
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $48.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.92 %
Beta Indicates the relationship between the price performance of a share and the market. 1.7343
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 31.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -3.63
Profitable Companies 65
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 53.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.63
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.61
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.43
Enterprise Value to Revenue Enterprise value divided by revenue 5.66
Total Debt to Enterprise Value Total debt divided by enterprise value 0.29
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.5868
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -28.73%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 0.14%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.45%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 1.56%

Industries

Technology 32.8%
Other 17.2%
Utilities 15.6%
Industrials 12.5%
Consumer Discretionary 7.8%
Materials 6.3%
Finance 3.1%
Energy 3.1%
N/A 1.6%

Market cap

Micro Cap 2%
Small Cap 8%
Mid Cap 53%
Large Cap 29%
Mega Cap 7%

64 Investments

P/E-Ratio
Total Investment
Weight
Goldman Sachs Financial Square Treasury Obligations Fund logo

Goldman Sachs Financial Square Treasury Obligations Fund

P/E-Ratio
n/a
Total Investment
$108 Million
Weight
9.5%
Rivian Automotive Inc logo

RIVN

Rivian Automotive Inc

P/E-Ratio
-1.5
Total Investment
$103 Million
Weight
9.1%
ON Semiconductor Corp logo

ON - Manufacturing

ON Semiconductor Corp

P/E-Ratio
12.4
Total Investment
$92.1 Million
Weight
8.1%
First Solar Inc logo

FSLR - Manufacturing

First Solar Inc

P/E-Ratio
22.5
Total Investment
$85.4 Million
Weight
7.5%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
31.8
Total Investment
$81.4 Million
Weight
7.1%
Albemarle Corp logo

ALB - Manufacturing

Albemarle Corp

P/E-Ratio
8.4
Total Investment
$78.7 Million
Weight
6.9%
Enphase Energy Inc logo

ENPH - Manufacturing

Enphase Energy Inc

P/E-Ratio
33.8
Total Investment
$51.4 Million
Weight
4.5%
Universal Display Corp logo

OLED - Manufacturing

Universal Display Corp

P/E-Ratio
35.9
Total Investment
$44.5 Million
Weight
3.9%
Lucid Group Inc logo

LCID - Manufacturing

Lucid Group Inc

P/E-Ratio
-2.0
Total Investment
$39.2 Million
Weight
3.4%
Brookfield Renewable Partners logo

BEP - Utilities

Brookfield Renewable Partners

P/E-Ratio
0.0
Total Investment
$37.3 Million
Weight
3.3%
Acuity Brands Inc logo

AYI - Manufacturing

Acuity Brands Inc

P/E-Ratio
20.1
Total Investment
$31.1 Million
Weight
2.7%
Allegro MicroSystems Inc logo

ALGM - Manufacturing

Allegro MicroSystems Inc

P/E-Ratio
23.0
Total Investment
$28.7 Million
Weight
2.5%
Wolfspeed Inc logo

CREE - Manufacturing

Wolfspeed Inc

P/E-Ratio
0.0
Total Investment
$26.8 Million
Weight
2.4%
SolarEdge Technologies Inc logo

SEDG - Manufacturing

SolarEdge Technologies Inc

P/E-Ratio
95.5
Total Investment
$26.2 Million
Weight
2.3%
Power Integrations Inc logo

POWI - Manufacturing

Power Integrations Inc

P/E-Ratio
65.3
Total Investment
$23 Million
Weight
2.0%
Ormat Technologies Inc logo

ORA - Utilities

Ormat Technologies Inc

P/E-Ratio
30.5
Total Investment
$22.5 Million
Weight
2.0%
Sunrun Inc logo

RUN - Utilities

Sunrun Inc

P/E-Ratio
-1.4
Total Investment
$21.1 Million
Weight
1.8%
EnerSys logo

ENS - Manufacturing

EnerSys

P/E-Ratio
13.3
Total Investment
$20.1 Million
Weight
1.8%
Advanced Energy Industries Inc logo

AEIS - Manufacturing

Advanced Energy Industries Inc

P/E-Ratio
26.4
Total Investment
$20 Million
Weight
1.8%
MP Materials Corp logo

MP - Mining, Quarrying, and Oil and Gas Extraction

MP Materials Corp

P/E-Ratio
120.6
Total Investment
$17.4 Million
Weight
1.5%
Itron Inc logo

ITRI - Manufacturing

Itron Inc

P/E-Ratio
42.8
Total Investment
$16.9 Million
Weight
1.5%
Bloom Energy Corp logo

BE - Manufacturing

Bloom Energy Corp

P/E-Ratio
-7.3
Total Investment
$16.3 Million
Weight
1.4%
Livent Corp logo

LTHM - Manufacturing

Livent Corp

P/E-Ratio
7.9
Total Investment
$15.9 Million
Weight
1.4%
SOCIEDAD QUIMICA Y MINERA DE CHILE SA logo

SQM - Manufacturing

SOCIEDAD QUIMICA Y MINERA DE CHILE SA

P/E-Ratio
0.0
Total Investment
$15.6 Million
Weight
1.4%
Hannon Armstrong Sustainable I logo

HASI - Finance and Insurance

Hannon Armstrong Sustainable I

P/E-Ratio
18.6
Total Investment
$15.1 Million
Weight
1.3%