QCLN Holdings
First Trust NASDAQ Clean Edge Green Energy Index Fund
1W: +1.5%
1M: +3.2%
3M: -14.7%
YTD: +7.7%
1Y: +16.0%
3Y: +20.1%
5Y: -20.4%
$50.07
+1.52 (+3.13%)
Weekly Expected Move ±4.8%
$45
$48
$50
$52
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$596M
Holdings57
Top 10 Wt60.2%
Beta2.11
% Profitable52%
Coverage99%
Portfolio Valuation
P/E225.7
P/B13.1
P/S11.9
EV/EBITDA70.8
P/FCF150.6
PEG13.31
Profitability & Returns
Gross Margin23.3%
Net Margin2.9%
ROE3.3%
ROA1.3%
ROIC4.2%
Div Yield0.53%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.31
Net Debt/EBITDA1.3x
Interest Cov1.7x
Current Ratio1.55
Quick Ratio1.24
Growth (YoY)
Revenue+27.6%
Net Income+44.9%
EPS+44.6%
FCF+33.6%
EBITDA+47.1%
Rev CAGR 3Y+17.9%
Quality Scores
Piotroski F5.8
Altman Z17.73
IS Quality65.0
IS Overall55.0
IS Value40.8
Median P/E14.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 31.5% | 92.1 |
| Industrials | 18 | 21.2% | 29.7 |
| Consumer Cyclical | 5 | 15.3% | 60.9 |
| Utilities | 8 | 11.6% | 37.9 |
| Energy | 8 | 10.9% | 12.3 |
| Basic Materials | 7 | 7.7% | 8.6 |
| Financial Services | 1 | 1.6% | 55.0 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MNTK | Montauk Renewables, Inc. | 0.13% | 3 | Bullish | 1 | 0 | +97.9% |
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bloom Energy Corporation (Class A) | BE | 10.84% | $59.8M | 215,775 | 346.0 | $85.2B | Industrials |
| 2 | Monolithic Power Systems, Inc. | MPWR | 8.58% | $47.3M | 35,112 | 87.8 | $70.7B | Technology |
| 3 | ON Semiconductor Corporation | ON | 8.38% | $46.2M | 600,816 | 53.7 | $33.0B | Technology |
| 4 | Tesla, Inc. | TSLA | 7.79% | $42.9M | 120,980 | 314.1 | $1.5T | Consumer Cyclical |
| 5 | Rivian Automotive, Inc. (Class A) | RIVN | 6.79% | $37.4M | 2,505,774 | -5.5 | $17.4B | Consumer Cyclical |
| 6 | Nextpower Inc. (Class A) | NXT | 3.84% | $21.1M | 271,330 | 21.2 | $12.8B | Energy |
| 7 | Advanced Energy Industries, Inc. | AEIS | 3.84% | $21.2M | 75,068 | 52.6 | $12.2B | Technology |
| 8 | First Solar, Inc. | FSLR | 3.50% | $19.3M | 110,239 | 10.7 | $18.8B | Energy |
| 9 | Vicor Corporation | VICR | 3.38% | $18.6M | 64,457 | 96.8 | $14.0B | Technology |
| 10 | Enlight Renewable Energy Ltd. | ENLT | 3.30% | $18.2M | 262,049 | 96.5 | $9.3B | Utilities |
| 11 | Albemarle Corporation | ALB | 3.16% | $17.4M | 164,905 | 217.9 | $12.3B | Basic Materials |
| 12 | Acuity Inc. | AYI | 3.15% | $17.4M | 56,109 | 17.6 | $9.2B | Industrials |
| 13 | Brookfield Renewable Partners LP | BEP | 2.87% | $15.8M | 562,512 | 61.6 | $8.7B | Utilities |
| 14 | MP Materials Corp. | MP | 2.86% | $15.8M | 333,823 | -137.4 | $8.4B | Basic Materials |
| 15 | Allegro Microsystems, Inc. | ALGM | 2.30% | $12.7M | 349,381 | 488.0 | $7.4B | Technology |
| 16 | EnerSys | ENS | 2.25% | $12.4M | 67,599 | 20.6 | $7.2B | Industrials |
| 17 | Ormat Technologies, Inc. | ORA | 1.91% | $10.5M | 115,266 | 44.6 | $5.7B | Utilities |
| 18 | HA Sustainable Infrastructure Capital, Inc. | HASI | 1.57% | $8.6M | 240,845 | 55.0 | $4.6B | Financial Services |
| 19 | Enphase Energy, Inc. | ENPH | 1.48% | $8.2M | 247,684 | 32.8 | $4.4B | Energy |
| 20 | Itron, Inc. | ITRI | 1.29% | $7.1M | 82,071 | 14.2 | $3.8B | Technology |
| 21 | Clearway Energy, Inc. (Class C) | CWEN | 1.21% | $6.6M | 227,123 | 38.6 | $6.0B | Utilities |
| 22 | Universal Display Corporation | OLED | 1.20% | $6.6M | 86,158 | 19.4 | $3.7B | Technology |
| 23 | Sociedad Quimica y Minera de Chile S.A. (ADR) | SQM | 1.05% | $5.8M | 89,272 | 13.4 | $18.4B | Basic Materials |
| 24 | Navitas Semiconductor Corp. (Class A) | NVTS | 1.03% | $5.7M | 489,379 | -9.3 | $3.2B | Technology |
| 25 | SOLV Energy, Inc. (Class A) | MWH | 1.01% | $5.6M | 231,941 | — | $3.1B | Utilities |
| 26 | Power Integrations, Inc. | POWI | 0.98% | $5.4M | 104,726 | 119.7 | $3.0B | Technology |
| 27 | Plug Power Inc. | PLUG | 0.92% | $5.1M | 2,618,823 | -1.4 | $2.7B | Industrials |
| 28 | SolarEdge Technologies, Inc. | SEDG | 0.67% | $3.7M | 115,320 | -7.3 | $2.0B | Energy |
| 29 | Sunrun Inc. | RUN | 0.64% | $3.5M | 451,430 | 4.5 | $1.8B | Energy |
| 30 | Renew Energy Global Plc (Class A) | RNW | 0.57% | $3.2M | 461,458 | 21.2 | $2.5B | Utilities |
| 31 | Lucid Group, Inc. (Class A) | LCID | 0.55% | $3.0M | 738,623 | -0.3 | $1.3B | Consumer Cyclical |
| 32 | Wolfspeed, Inc. | WOLF | 0.51% | $2.8M | 99,332 | -1.7 | $1.8B | Technology |
| 33 | Amprius Technologies, Inc. | AMPX | 0.48% | $2.7M | 273,805 | -33.3 | $1.4B | Industrials |
| 34 | American Superconductor Corporation | AMSC | 0.48% | $2.6M | 90,797 | 9.7 | $1.5B | Industrials |
| 35 | Shoals Technologies Group, Inc. (Class A) | SHLS | 0.46% | $2.6M | 315,452 | 44.5 | $1.4B | Energy |
| 36 | FuelCell Energy, Inc. | FCEL | 0.45% | $2.5M | 149,862 | -5.4 | $1.5B | Industrials |
| 37 | T1 Energy Inc. | TE | 0.39% | $2.1M | 551,950 | -1.7 | $1.1B | Industrials |
| 38 | Willdan Group, Inc. | WLDN | 0.38% | $2.1M | 28,550 | 16.6 | $1.1B | Industrials |
| 39 | Eos Energy Enterprises, Inc. | EOSE | 0.38% | $2.1M | 682,575 | -0.7 | $930M | Industrials |
| 40 | Fluence Energy, Inc. (Class A) | FLNC | 0.37% | $2.1M | 268,338 | -12.7 | $1.4B | Utilities |
| 41 | Sigma Lithium Corporation | SGML | 0.36% | $2.0M | 210,992 | -37.2 | $1.0B | Basic Materials |
| 42 | XPLR Infrastructure LP | XIFR | 0.34% | $1.9M | 176,700 | 15.5 | $979M | Utilities |
| 43 | LSI Industries Inc. | LYTS | 0.26% | $1.4M | 68,812 | 30.7 | $780M | Industrials |
| 44 | Ameresco, Inc. (Class A) | AMRC | 0.25% | $1.4M | 65,726 | 40.7 | $1.1B | Industrials |
| 45 | Energy Vault Holdings, Inc. | NRGV | 0.25% | $1.4M | 340,830 | -6.2 | $714M | Industrials |
| 46 | Enovix Corporation | ENVX | 0.22% | $1.2M | 411,322 | -3.5 | $611M | Industrials |
| 47 | Array Technologies, Inc. | ARRY | 0.21% | $1.2M | 288,663 | -4.2 | $628M | Energy |
| 48 | Ballard Power Systems Inc. | BLDP | 0.21% | $1.2M | 565,127 | -8.0 | $618M | Industrials |
| 49 | US Dollar Private | — | 0.16% | $876,332 | 876,332 | — | — | — |
| 50 | Aspen Aerogels, Inc. | ASPN | 0.15% | $852,409 | 155,549 | -3.7 | $472M | Basic Materials |