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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Sector Equity
$50.46
+$0.60 · +1.20%
· Aug 21, 4:00 PM ET
$50.46
Previous close+$0.60 · +1.20%
· Aug 21, 4:00 PM ET
$50.45
+$0.59 · +1.18%
Regular session · ET · Market data may be delayed.
The First Trust NASDAQ Clean Edge Green Energy Index Fund is an exchange-traded fund (ETF) designed to track the performance of an underlying equity benchmark. Its primary goal is to closely mirror the capital appreciation and income generated by the Nasdaq Clean Edge Green Energy Index, before accounting for the fund's own fees and expenses.
Fund assets
585.5M USD
Expense ratio
0.59%
NAV
$50.47
Average volume
232.92K
Volume
240.5K
Day range
$50.145 – $50.835
52-week range
$36.69 – $69.20
Previous close
$49.86
Price change
1 day
+1.20%
1 month
-2.21%
3 months
-20.41%
Year to date
+13.16%
1 year
+32.58%
3 years
+9.62%
5 years
-22.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.0068
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.0442
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.0323
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.0174
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.0197
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.0399
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.0781
Jun 27, 2024
Semiannual
Jun 27, 2024
Jun 28, 2024
$0.1772
Dec 22, 2023
Quarterly
Dec 26, 2023
Dec 29, 2023
$0.082
Sep 22, 2023
Quarterly
Sep 25, 2023
Sep 29, 2023
$0.0261
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.