First Trust Exchange-Traded Fund (QCLN)
Management Company · XNMS · Series S000015169 · View on SEC EDGAR ↗
$49.86
As of Aug. 20, 2026
▼ -0.96 (-1.89%)
1-day change
$35.99 – $54.25
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
QCLN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.12% | — |
| 3M | ▲ +7.12% | — |
| 6M | ▲ +0.83% | — |
| YTD | ▲ +13.97% | — |
| 1Y | ▲ +37.09% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +46.96% | — |
- Volatility 1Y
- 38.03%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.65
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$9.1M
- Quarter ending Mar 2026
- -$14.0M
- Trailing 12 months
- -$65.6M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 54 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Polestar Automotive Holding UK PLC | 731105409 | $509K | 0.09 | 27,611 | EC | GB |
| Evgo Inc | 30052F100 | $491K | 0.09 | 285,626 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $424K | 0.08 | 424,182 | STIV | US |
| MONTAUK RENEWABLES INC | 61218C103 | $346K | 0.06 | 300,574 | EC | US |
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Institutional owners (13F) 195 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $15,919,741 | 9.78% | 259,617 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $15,697,920 | 9.64% | 256,000 | Shares | June 30, 2026 |
| UBS Group AG | $13,691,162 | 8.41% | 223,274 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $11,993,824 | 7.37% | 195,594 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,910,028 | 4.25% | 112,688 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $5,905,668 | 3.63% | 96,309 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $5,880,469 | 3.61% | 95,988 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,415,285 | 3.33% | 88,310 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $4,539,034 | 2.79% | 74,022 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $4,173,930 | 2.56% | 68,068 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $3,882,414 | 2.39% | 63,314 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $3,777,701 | 2.32% | 90,031 | Shares | Sept. 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,775,228 | 2.32% | 61,566 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,053,368 | 1.88% | 49,794 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $2,931,157 | 1.80% | 47,801 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,731,301 | 1.68% | 44,542 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,688,178 | 1.65% | 43,839 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,976,589 | 1.21% | 32,234 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,838,388 | 1.13% | 32,028 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,826,633 | 1.12% | 29,789 | Shares | June 30, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | $1,639,090 | 1.01% | 35,272 | Shares | March 31, 2026 |
| Gladstone Institutional Advisory LLC | $1,520,800 | 0.93% | 24,801 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,471,373 | 0.90% | 23,995 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,443,209 | 0.89% | 23,536 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,413,979 | 0.87% | 23,059 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,354,667 | 0.83% | 22,092 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $1,317,644 | 0.81% | 21,488 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,281,278 | 0.79% | 20,895 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,241,106 | 0.76% | 20,241 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $1,152,632 | 0.71% | 18,797 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $1,148,457 | 0.71% | 18,729 | Shares | June 30, 2026 |
| NWAM LLC | $1,117,220 | 0.69% | 18,220 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,022,205 | 0.63% | 16,670 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $1,011,780 | 0.62% | 16,500 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $996,971 | 0.61% | 16,259 | Shares | June 30, 2026 |
| Parcion Private Wealth LLC | $902,508 | 0.55% | 14,718 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $889,004 | 0.55% | 14,498 | Shares | June 30, 2026 |
| PFG Investments, LLC | $663,569 | 0.41% | 10,821 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $650,403 | 0.40% | 10,607 | Shares | June 30, 2026 |
| CWM, LLC | $649,907 | 0.40% | 13,986 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $595,000 | 0.37% | 9,704 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $581,805 | 0.36% | 9,488 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $565,064 | 0.35% | 9,215 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $549,616 | 0.34% | 8,963 | Shares | June 30, 2026 |
| Focus Partners Wealth | $549,532 | 0.34% | 8,962 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $545,748 | 0.34% | 8,900 | Call option | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $537,547 | 0.33% | 9,651 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $519,380 | 0.32% | 8,470 | Shares | June 30, 2026 |
| Creative Planning | $503,450 | 0.31% | 8,210 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $472,655 | 0.29% | 7,708 | Shares | June 30, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $457,533 | 0.28% | 7,461 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $447,513 | 0.27% | 7,298 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $441,504 | 0.27% | 7,200 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $440,948 | 0.27% | 7,191 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $434,452 | 0.27% | 7,085 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $411,335 | 0.25% | 6,708 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $386,922 | 0.24% | 6,310 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $370,986 | 0.23% | 6,050 | Shares | June 30, 2026 |
| Mariner, LLC | $369,303 | 0.23% | 6,023 | Shares | June 30, 2026 |
| Moss Adams Wealth Advisors LLC | $369,147 | 0.23% | 6,020 | Shares | June 30, 2026 |
| CITIGROUP INC | $366,510 | 0.23% | 5,977 | Shares | June 30, 2026 |
| United Asset Strategies, Inc. | $352,291 | 0.22% | 5,745 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $352,225 | 0.22% | 5,744 | Shares | June 30, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | $348,910 | 0.21% | 5,690 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $347,349 | 0.21% | 5,665 | Shares | June 30, 2026 |
| Factor Wealth Management LTD | $334,654 | 0.21% | 5,458 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $331,864 | 0.20% | 5,412 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $330,959 | 0.20% | 5,397 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $320,874 | 0.20% | 5,233 | Shares | June 30, 2026 |
| PFG Advisors | $305,616 | 0.19% | 4,984 | Shares | June 30, 2026 |
| MAI Capital Management | $294,054 | 0.18% | 4,795 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $292,496 | 0.18% | 4,770 | Shares | June 30, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $278,222 | 0.17% | 4,537 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $269,155 | 0.17% | 4,389 | Shares | June 30, 2026 |
| Glassman Wealth Services | $268,246 | 0.16% | 4,375 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $264,036 | 0.16% | 5,682 | Shares | March 31, 2026 |
| Arbor Investment Advisors, LLC | $263,172 | 0.16% | 4,292 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $246,444 | 0.15% | 4,019 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $236,982 | 0.15% | 7,249 | Shares | June 30, 2025 |
| Snowden Capital Advisors LLC | $229,994 | 0.14% | 3,751 | Shares | June 30, 2026 |
| Lion Street Advisors, LLC | $229,906 | 0.14% | 2,970 | Shares | Sept. 30, 2025 |
| BETO FINANCIAL GROUP, LLC | $224,526 | 0.14% | 4,381 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $221,733 | 0.14% | 3,616 | Shares | June 30, 2026 |
| Calamos Wealth Management LLC | $220,752 | 0.14% | 3,600 | Shares | June 30, 2026 |
| Paragon Private Wealth Management, LLC | $219,588 | 0.13% | 3,581 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $217,883 | 0.13% | 3,553 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $216,214 | 0.13% | 3,526 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $214,506 | 0.13% | 3,493 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $211,730 | 0.13% | 3,453 | Shares | June 30, 2026 |
| Evelyn Partners Asset Management Ltd | $207,256 | 0.13% | 4,460 | Shares | March 31, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $202,383 | 0.12% | 3,300 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $180,539 | 0.11% | 2,945 | Shares | June 30, 2026 |
| FMR LLC | $169,637 | 0.10% | 2,766 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $158,206 | 0.10% | 2,580 | Shares | June 30, 2026 |
| JPL Wealth Management, LLC | $136,015 | 0.08% | 2,218 | Shares | June 30, 2026 |
| MOTCO | $134,843 | 0.08% | 2,199 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $124,760 | 0.08% | 2,035 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $117,056 | 0.07% | 1,909 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $115,343 | 0.07% | 1,881 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $111,603 | 0.07% | 1,820 | Shares | June 30, 2026 |
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