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QCLN · NASDAQ · ETF

First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) Price, Holdings & Fees

$1,180.36−0.71%−$8.45End-of-day price as of Oct 9, 2026

First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) closed at $1,180.36 on Oct 9, 2026, down 0.71% from the previous close of $1,188.81.

Share price, past year

1Y +61.91%

52-week range $723.62 – $1,233.51. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,180.36
Sep 30, 2026$1,185.99
Aug 31, 2026$1,176.20
Jul 31, 2026$1,204.37
Jun 30, 2026$1,180.51
May 29, 2026$1,121.97
Apr 30, 2026$1,041.50
Mar 31, 2026$1,016.65
Feb 27, 2026$927.57
Jan 30, 2026$853.76
Dec 31, 2025$766.58
Nov 28, 2025$752.46
Oct 31, 2025$741.21

Key statistics

Expense ratio
0.59%
as of Dec 31, 2025
Net assets
$836.7M
as of Jun 30, 2026
Holdings
54
as of Jun 30, 2026
52-week range
$723.62 – $1,233.51

First Trust NASDAQ Clean Edge Green Energy Index Fund's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

Holdings

First Trust NASDAQ Clean Edge Green Energy Index Fund held 54 investments worth $836.67M as of Jun 30, 2026. Its largest holding was BLOOM ENERGY CORP, at 9.23% of the fund.

First Trust NASDAQ Clean Edge Green Energy Index Fund largest holdings by share of net assets
#Holding% of fundValue
1BLOOM ENERGY CORPBE9.23%$77.27M
2TESLA INCTSLA8.39%$70.21M
3MONOLITHIC POWER SYSTEMS INCMPWR7.67%$64.21M
4ON SEMICONDUCTOR CORPON6.81%$57.02M
5FIRST SOLAR INCFSLR6.69%$55.95M
6RIVIAN AUTOMOTIVE INCRIVN4.63%$38.72M
7ADVANCED ENERGY INDUSTRIES INCAEIS4.20%$35.12M
8ALLEGRO MICROSYSTEMS INCALGM3.84%$32.11M
9VICOR CORPVICR3.81%$31.85M
10ACUITY INCAYI3.38%$28.28M
11ALBEMARLE CORPALB3.33%$27.84M
12NEXTPOWER INCNXT3.31%$27.71M
13BROOKFIELD RENEWABLE PARTNERS LPBEP3.12%$26.09M
14MP MATERIALS CORPMP2.95%$24.70M
15ENERSYSENS2.53%$21.15M
16ORMAT TECHNOLOGIES INCORA1.98%$16.57M
17MIZUHO SECURITIES USA LLC1.94%$16.25M
18ENPHASE ENERGY INCENPH1.92%$16.07M
19HA SUSTAINABLE INFRASTRUCTURE CAPITAL INCHASI1.48%$12.42M
20POWER INTEGRATIONS INCPOWI1.38%$11.56M
21NAVITAS SEMICONDUCTOR CORPNVTS1.24%$10.37M
22CLEARWAY ENERGY INCCWEN1.23%$10.26M
23UNIVERSAL DISPLAY CORPOLED1.20%$10.03M
24ITRON INCITRI1.14%$9.50M
25PLUG POWER INCPLUG1.12%$9.36M

Top 25 of 54 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust NASDAQ Clean Edge Green Energy Index Fund holdings by asset type
Asset type% of fund
Stocks99.69%
Repurchase agreements1.94%
Cash and short-term investments0.33%
First Trust NASDAQ Clean Edge Green Energy Index Fund holdings by country, largest 5
Country% of fund
United States96.10%
Bermuda3.12%
Chile1.09%
Canada0.92%
United Kingdom0.73%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust NASDAQ Clean Edge Green Energy Index Fund's total return was +31.82%, as reported to the SEC.

First Trust NASDAQ Clean Edge Green Energy Index Fund monthly total returns
MonthTotal return
Jun 30, 2026−7.58%
May 31, 2026+13.12%
Apr 30, 2026+26.09%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust NASDAQ Clean Edge Green Energy Index Fund
Ticker
QCLN
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND
SEC series ID
S000015169
SEC CIK
0001329377
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND, the trust behind First Trust NASDAQ Clean Edge Green Energy Index Fund, and cover all of its funds.

Frequently asked questions

What is QCLN's price?

First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) closed at $1,180.36 on Oct 9, 2026, down 0.71% from the previous close of $1,188.81.

What is QCLN's expense ratio?

First Trust NASDAQ Clean Edge Green Energy Index Fund's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

What does QCLN hold?

First Trust NASDAQ Clean Edge Green Energy Index Fund held 54 investments worth $836.67M as of Jun 30, 2026. Its largest holding was BLOOM ENERGY CORP, at 9.23% of the fund. Its five largest holdings were BLOOM ENERGY CORP, TESLA INC, MONOLITHIC POWER SYSTEMS INC, ON SEMICONDUCTOR CORP, FIRST SOLAR INC.

How has QCLN performed?

Over the 3 months to Jun 30, 2026, First Trust NASDAQ Clean Edge Green Energy Index Fund's total return was +31.82%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures