QCLN

$49.61

Fund Essentials - as of Oct 31, 2025

Net Assets
$561M
Expense Ratio
0.56%
Dividend Yield (Current)
0.24%
Holdings
51
Inception Date
Feb 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.51%
3 Year-0.12%
5 Year-0.40%
10 Year+2.83%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSLRFirst Solar Inc9.18%
TSLATesla Motors, Inc.8.94%
BEBloom Energy Corp8.63%
RIVNRivian Automotive Inc6.98%
ONOn Semiconductor Corp6.53%
Top 10 Concentration: 59.87%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Quarterly
Latest Distribution
$0.04
Dec 12, 2025
12M Distributions
4 payments
Total: $0.11

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.98%
YTD
+51.08%
1 Year
+51.08%
3 Year
-12.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.9%

of portfolio

TSLATesla Motors, Inc.
8.94%

Top 10 Holdings (59.9% of portfolio)

#TickerNameSectorWeight
1FSLRFirst Solar IncInformation Technology9.18%
2TSLATesla Motors, Inc.Consumer Discretionary8.94%
3BEBloom Energy CorpIndustrials8.63%
4RIVNRivian Automotive IncConsumer Discretionary6.98%
5ONOn Semiconductor CorpInformation Technology6.53%
6NXTNextracker IncIndustrials5.37%
7MPMp Materials Corp Ordinary Shares - Class AMaterials3.64%
8AYIAcuity Brands IncIndustrials3.60%
9A1LB34:BVAlbemarle CorporationUnknown3.50%
10BEP.UN:CABrookfield Renewable Partners L.P.Utilities3.50%