QCLN vs. FAN ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) to First Trust ISE Global Wind Energy ETF (FAN)
QCLN

First Trust NASDAQ Clean Edge Green Energy Index Fund

QCLN Description

The investment 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(R) Clean Edge(R) Green Energy Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market capitalization-weighted index in which larger companies receive a larger Index weighting and includes caps to prevent high concentrations among larger alternative energy stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.50

Average Daily Volume

113,002

Number of Holdings *

46

* may have additional holdings in another (foreign) market
FAN

First Trust ISE Global Wind Energy ETF

FAN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Wind Energy(TM) Index. The index is developed and owned by the International Securities Exchange, LLC(R), in consultation with Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P"), which calculates and maintains the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry based on analysis of the products and services offered by those companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.66

Average Daily Volume

43,288

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period QCLN FAN
30 Days 5.96% -7.83%
60 Days -2.02% -12.19%
90 Days -3.52% -7.91%
12 Months -3.44% 7.63%
4 Overlapping Holdings
Symbol Grade Weight in QCLN Weight in FAN Overlap
AMSC B 0.68% 0.54% 0.54%
CWEN C 1.26% 1.0% 1.0%
RNW D 0.72% 0.83% 0.72%
TPIC F 0.06% 0.18% 0.06%
QCLN Overweight 42 Positions Relative to FAN
Symbol Grade Weight
TSLA B 12.33%
ON D 7.3%
FSLR F 7.28%
AYI B 5.49%
RIVN F 5.43%
ALB C 4.8%
ENPH F 4.45%
OLED D 3.64%
ITRI B 2.94%
LCID F 2.82%
ORA B 2.67%
AEIS B 2.35%
ENS D 2.18%
ALGM D 2.14%
POWI D 1.96%
HASI D 1.78%
MP B 1.71%
BE B 1.68%
FLNC C 1.51%
RUN F 1.35%
VICR B 0.98%
PLUG F 0.96%
NEP F 0.88%
SQM F 0.85%
ASPN F 0.65%
ARRY C 0.64%
PSNY F 0.58%
WOLF F 0.54%
AMRC F 0.51%
SHLS F 0.48%
SEDG F 0.41%
AMPS C 0.36%
CLNE D 0.35%
MNTK F 0.34%
WLDN D 0.33%
LYTS B 0.33%
NOVA F 0.28%
EOSE D 0.27%
CHPT F 0.26%
LNZA F 0.13%
BLNK F 0.09%
WBX F 0.08%
QCLN Underweight 7 Positions Relative to FAN
Symbol Grade Weight
GEV B -3.53%
OC A -2.52%
LNT A -2.22%
ACA A -2.2%
HXL D -2.07%
NEE D -2.04%
TKR D -1.93%
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