First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
$50,16
▲ +0,09 (+0,18%)
Perubahan 1 hari
$39,83 – $54,25
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
QCLN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,48% | ▲ +1,48% |
| 3M | ▲ +5,73% | ▲ +5,75% |
| 6M | ▲ +5,73% | ▲ +5,75% |
| YTD | ▲ +12,49% | ▲ +12,51% |
| 1Y | ▲ +15,68% | ▲ +15,81% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +45,05% | ▲ +46,72% |
Volatilitas 1T39,06%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,85
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$11.1M
Kuartal berakhir Jun 2026
+$119.3M
12 bulan terakhir
+$97.4M
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.
Komposisi Penuh 54 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CLEAN ENERGY FUELS CORP | 184499101 | $1.1M | 0,13 | 545.453 | EC | US |
| GEVO INC | 374396406 | $904K | 0,11 | 602.882 | EC | US |
| EVGO INC | 30052F100 | $667K | 0,08 | 349.376 | EC | US |
| MONTAUK RENEWABLES INC | 61218C103 | $550K | 0,07 | 352.551 | EC | US |
Dividen 50 pembayaran
0,10%Imbal hasil TTM
$0,05Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Maret 2026 | $0,0070 |
| 12 Des. 2025 | $0,0440 |
| 25 Sep. 2025 | $0,0320 |
| 26 Juni 2025 | $0,0170 |
| 27 Maret 2025 | $0,0200 |
| 13 Des. 2024 | $0,0400 |
| 26 Sep. 2024 | $0,0780 |
| 27 Juni 2024 | $0,1770 |
| 22 Des. 2023 | $0,0820 |
| 22 Sep. 2023 | $0,0260 |
| 27 Juni 2023 | $0,1590 |
| 24 Maret 2023 | $0,0520 |
| 23 Des. 2022 | $0,0860 |
| 23 Sep. 2022 | $0,0580 |
| 24 Juni 2022 | $0,0110 |
| 24 Juni 2021 | $0,0070 |
| 24 Des. 2020 | $0,0710 |
| 24 Sep. 2020 | $0,0180 |
| 25 Juni 2020 | $0,0700 |
| 26 Maret 2020 | $0,0540 |
| 13 Des. 2019 | $0,0290 |
| 25 Sep. 2019 | $0,1140 |
| 14 Juni 2019 | $0,0240 |
| 21 Maret 2019 | $0,0440 |
| 18 Des. 2018 | $0,0830 |
| 14 Sep. 2018 | $0,0320 |
| 21 Juni 2018 | $0,0570 |
| 22 Maret 2018 | $0,0100 |
| 21 Des. 2017 | $0,0310 |
| 21 Sep. 2017 | $0,0160 |
| 22 Juni 2017 | $0,0260 |
| 23 Maret 2017 | $0,0190 |
| 21 Des. 2016 | $0,0150 |
| 21 Sep. 2016 | $0,0840 |
| 22 Juni 2016 | $0,0520 |
| 23 Maret 2016 | $0,0410 |
| 23 Des. 2015 | $0,0380 |
| 23 Sep. 2015 | $0,0250 |
| 24 Juni 2015 | $0,0250 |
| 25 Maret 2015 | $0,0280 |
| 23 Des. 2014 | $0,0500 |
| 23 Sep. 2014 | $0,0380 |
| 24 Juni 2014 | $0,0320 |
| 25 Maret 2014 | $0,0150 |
| 18 Des. 2013 | $0,0100 |
| 20 Sep. 2013 | $0,0140 |
| 21 Juni 2013 | $0,0380 |
| 21 Maret 2013 | $0,0110 |
| 21 Des. 2012 | $0,0430 |
| 21 Sep. 2012 | $0,0730 |
Pemilik institusional (13F) 191 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $63.758.290 | 23,10% | 1.039.763 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $31.024.204 | 11,24% | 505.939 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.153.528 | 5,85% | 263.430 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $15.919.741 | 5,77% | 259.617 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $15.697.920 | 5,69% | 256.000 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $11.993.824 | 4,35% | 195.594 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.122.000 | 2,94% | 132.457 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.512.958 | 2,72% | 122.521 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $7.034.753 | 2,55% | 114.772 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.905.668 | 2,14% | 96.309 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $5.880.469 | 2,13% | 95.988 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.562.563 | 2,02% | 90.712 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $4.539.034 | 1,64% | 74.022 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $4.173.930 | 1,51% | 68.068 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.004.220 | 1,45% | 65.300 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $3.777.701 | 1,37% | 90.031 | Saham | 30 Sep. 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.775.228 | 1,37% | 61.566 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.053.368 | 1,11% | 49.794 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $2.931.157 | 1,06% | 47.801 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.731.301 | 0,99% | 44.542 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.427.634 | 0,88% | 39.590 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.183.804 | 0,79% | 37.661 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $1.976.589 | 0,72% | 32.234 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.942.528 | 0,70% | 31.679 | Saham | 30 Juni 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | $1.639.090 | 0,59% | 35.272 | Saham | 31 Maret 2026 |
| Gladstone Institutional Advisory LLC | $1.520.800 | 0,55% | 24.801 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.471.373 | 0,53% | 23.995 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.443.209 | 0,52% | 23.536 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.413.979 | 0,51% | 23.059 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.354.667 | 0,49% | 22.092 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $1.317.644 | 0,48% | 21.488 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.281.278 | 0,46% | 20.895 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.244.436 | 0,45% | 20.295 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $1.152.632 | 0,42% | 18.797 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $1.148.457 | 0,42% | 18.729 | Saham | 30 Juni 2026 |
| NWAM LLC | $1.117.220 | 0,40% | 18.220 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $1.011.780 | 0,37% | 16.500 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $996.971 | 0,36% | 16.259 | Saham | 30 Juni 2026 |
| Parcion Private Wealth LLC | $902.508 | 0,33% | 14.718 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $889.004 | 0,32% | 14.498 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $663.569 | 0,24% | 10.821 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $650.403 | 0,24% | 10.607 | Saham | 30 Juni 2026 |
| CWM, LLC | $649.907 | 0,24% | 13.986 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $581.805 | 0,21% | 9.488 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $565.064 | 0,20% | 9.215 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $549.616 | 0,20% | 8.963 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $549.532 | 0,20% | 8.962 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $545.748 | 0,20% | 8.900 | Opsi beli | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $537.547 | 0,19% | 9.651 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $519.380 | 0,19% | 8.470 | Saham | 30 Juni 2026 |
| Creative Planning | $503.450 | 0,18% | 8.210 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $472.655 | 0,17% | 7.708 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $457.533 | 0,17% | 7.461 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $447.513 | 0,16% | 7.298 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $441.504 | 0,16% | 7.200 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $440.948 | 0,16% | 7.191 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $434.452 | 0,16% | 7.085 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $411.335 | 0,15% | 6.708 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $386.922 | 0,14% | 6.310 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $370.986 | 0,13% | 6.050 | Saham | 30 Juni 2026 |
| Mariner, LLC | $369.303 | 0,13% | 6.023 | Saham | 30 Juni 2026 |
| Moss Adams Wealth Advisors LLC | $369.147 | 0,13% | 6.020 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $366.510 | 0,13% | 5.977 | Saham | 30 Juni 2026 |
| CAMDEN NATIONAL BANK | $353.081 | 0,13% | 5.758 | Saham | 30 Juni 2026 |
| United Asset Strategies, Inc. | $352.291 | 0,13% | 5.745 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $352.225 | 0,13% | 5.744 | Saham | 30 Juni 2026 |
| CENTRAL VALLEY ADVISORS, LLC | $348.910 | 0,13% | 5.690 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $347.349 | 0,13% | 5.665 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $335.477 | 0,12% | 5.696 | Saham | 30 Juni 2026 |
| Factor Wealth Management LTD | $334.654 | 0,12% | 5.458 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $331.864 | 0,12% | 5.412 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $330.959 | 0,12% | 5.397 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $320.874 | 0,12% | 5.233 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $312.389 | 0,11% | 5.096 | Saham | 30 Juni 2026 |
| PFG Advisors | $305.616 | 0,11% | 4.984 | Saham | 30 Juni 2026 |
| MAI Capital Management | $294.054 | 0,11% | 4.795 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $292.496 | 0,11% | 4.770 | Saham | 30 Juni 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $278.222 | 0,10% | 4.537 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $269.155 | 0,10% | 4.389 | Saham | 30 Juni 2026 |
| Glassman Wealth Services | $268.246 | 0,10% | 4.375 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $264.036 | 0,10% | 5.682 | Saham | 31 Maret 2026 |
| Arbor Investment Advisors, LLC | $263.172 | 0,10% | 4.292 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $258.942 | 0,09% | 4.222 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $253.006 | 0,09% | 4.126 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $246.444 | 0,09% | 4.019 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $236.982 | 0,09% | 7.249 | Saham | 30 Juni 2025 |
| Snowden Capital Advisors LLC | $229.994 | 0,08% | 3.751 | Saham | 30 Juni 2026 |
| Lion Street Advisors, LLC | $229.906 | 0,08% | 2.970 | Saham | 30 Sep. 2025 |
| BETO FINANCIAL GROUP, LLC | $224.526 | 0,08% | 4.381 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $221.733 | 0,08% | 3.616 | Saham | 30 Juni 2026 |
| Calamos Wealth Management LLC | $220.752 | 0,08% | 3.600 | Saham | 30 Juni 2026 |
| Paragon Private Wealth Management, LLC | $219.588 | 0,08% | 3.581 | Saham | 30 Juni 2026 |
| Joel Isaacson & Co., LLC | $217.883 | 0,08% | 3.553 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $214.506 | 0,08% | 3.493 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $211.730 | 0,08% | 3.453 | Saham | 30 Juni 2026 |
| Evelyn Partners Asset Management Ltd | $207.256 | 0,08% | 4.460 | Saham | 31 Maret 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $202.383 | 0,07% | 3.300 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $180.539 | 0,07% | 2.945 | Saham | 30 Juni 2026 |
| FMR LLC | $169.637 | 0,06% | 2.766 | Saham | 30 Juni 2026 |
| COMERICA BANK | $160.596 | 0,06% | 3.601 | Saham | 31 Des. 2025 |