QCLN

First Trust NASDAQ Clean Edge Green Energy Index Fund
NasdaqGMUSDETF / FUND DELAYED
Last price
50.77
▲ 0.61 (1.22%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
50.16
Day high
51.00
Day low
50.40
Volume
137.37K
Market cap
—
P/E (TTM)
35.19
52W range
39.83 – 69.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.49% +2.5%
1M
+2.71% +1.6%
3M
-7.69% -12.2%
6M
+9.75% -8.4%
YTD
+13.86% -0.4%
1Y
+17.09% +0.7%
3Y
+19.09% -63.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
BE Bloom Energy Corp Class A 10.85%
MPWR Monolithic Power Systems Inc 8.59%
ON ON Semiconductor Corp 8.38%
TSLA Tesla Inc 7.79%
RIVN Rivian Automotive Inc Class A 6.79%
AEIS Advanced Energy Industries Inc 3.84%
NXT Nextpower Inc 3.84%
FSLR First Solar Inc 3.50%
VICR Vicor Corp 3.38%
ENLT.TA Enlight Renewable Energy Ltd 3.30%

Sector exposure

Fund weightings
Technology
38.78%
Industrials
24.44%
Consumer cyclical
15.35%
Utilities
11.85%
Basic materials
7.90%
Financial services
1.57%
Energy
0.12%

Fund profile

As reported
Fund familyFirst Trust
CategoryMiscellaneous Sector
Legal typeExchange Traded Fund
Expense ratio0.59%
Turnover23.0%
Total net assets$18.93M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on QCLN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E35.19
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.43
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
45.00
-11.4% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
+6.2%
Puts bid over calls
Call volume
7
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
50.00
0 contracts
Heaviest put OI
45.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
49.10
+3.41% from price
SMA 20
48.72
+4.20% from price
SMA 50
49.78
+1.99% from price
SMA 100
54.62
-7.04% from price
SMA 200
52.45
-3.21% from price
EMA 12
49.28
+3.03% from price
EMA 26
49.31
+2.95% from price
EMA 50
50.35
+0.83% from price
RSI (14)
56.8
Neutral
MACD (12,26,9)
-0.04
Hist 0.36
ATR (14)
1.25
2.47% of price
Realised vol 30D
30.1%
Annualised
Bollinger upper
50.79
20, 2σ
Bollinger lower
46.66
20, 2σ
50 / 200 cross
Death
49.78 vs 52.45
Trend bias
Below 200
-3.21%

Options chain

Account required
Expiry
Spot 50.77
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.37
More volatile than market
Correlation to SPY
0.74
Moves with the index
Realised vol 30D
30.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.1%
Peak to trough
Max drawdown 5Y
-70.1%
Peak to trough
ATR 14
1.25
2.47% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.