{"ticker":"QCLN","name":"First Trust NASDAQ Clean Edge Green Energy Index Fund","page_url":null,"cite_as":"TickerInside, First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/qcln.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qcln.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qcln.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000QX2HH0","share_class_figi":"BBG001SSSWQ6","cik":"0001329377","series_id":"S000015169","class_id":"C000041643"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, its name names a theme (clean edge), and no one sector holds 60% of its stocks whose sector is known (technology 39%).","basis":"name","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"growth","theme":"clean edge","top_sectors":["technology","industrials"]},"measured":{"us_share":0.941,"emerging_share":0.02,"size_place":0.854,"growth_share":0.635,"growth_share_market":0.399,"top_sector_share":0.387,"country_cover":1.0,"sector_cover":1.0,"stocks":52},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000094040026033092/","net_assets":836674932,"multi_class":false,"stock_pct":99.69,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000144554626003178/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":52,"breakdown":{"sectors_pct":{"technology":38.6148,"industrials":30.0808,"consumer_discretionary":14.1459,"materials":7.9468,"utilities":7.1751,"financials":1.4847,"energy":0.2417},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":8.3918,"top10_us_companies_pct":8.3918,"countries_pct":{"US":93.8299,"BM":3.118,"CL":1.0949,"CA":0.5011,"IN":0.4548,"BR":0.4172,"SE":0.2739},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, QCLN is 38.6% technology, 30.1% industrials and 14.1% consumer discretionary by sector, with 8.4% in mega-cap tech and 8.4% in the ten largest US companies by market value. By country, 93.8% of QCLN is in the United States, 3.1% in Bermuda and 1.1% in Chile.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BE":9.2349,"TSLA":8.3918,"MPWR":7.6742,"ON":6.8149,"FSLR":6.6874,"RIVN":4.6275,"AEIS":4.1978,"ALGM":3.838,"VICR":3.8072,"AYI":3.3802,"ALB":3.3275,"NXT":3.3117,"BEP":3.118,"MP":2.9517,"ENS":2.5277,"ORA":1.981,"ENPH":1.9212,"HASI":1.4847,"POWI":1.3816,"NVTS":1.2398,"CWEN":1.226,"OLED":1.1984,"ITRI":1.1358,"PLUG":1.1192,"SQM":1.0949,"SEDG":1.0521,"RUN":0.9449,"TE":0.7832,"FLNC":0.7816,"LCID":0.7729,"WOLF":0.6904,"EOSE":0.591,"AMSC":0.5861,"AMPX":0.5811,"FCEL":0.5647,"SHLS":0.4917,"RNW":0.4548,"SGML":0.4172,"ENVX":0.392,"WLDN":0.3538,"BLDP":0.3472,"ARRY":0.3374,"XIFR":0.3296,"LYTS":0.2889,"AMRC":0.2856,"PSNY":0.2739,"ASPN":0.1555,"ELVA":0.1539,"CLNE":0.1336,"GEVO":0.1081,"EVGO":0.0798,"MNTK":0.0657},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}