1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | First Tr.NASD.Cl.Edg.US Liq.S. Registered Shares o.N. |
| Issuer | First Trust |
| Fund domicile | USA |
| TER | 0.59% |
| Fund size | €482.94M |
| P/E ratio | 32.49 |
| P/B ratio | 3.89 |
| Inception date | 02/08/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | QCLN |
Composition
| Holdings | Share |
|---|---|
| 9.90% | |
| 9.10% | |
| 8.26% | |
| 7.37% | |
| 6.35% | |
| 6.12% | |
| 3.87% | |
| 3.78% | |
| 3.56% | |
| 3.44% |
As of 09/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 34.06% |
Industrials | 25.15% |
Consumer Discretionary | 15.66% |
Materials | 12.33% |
Utilities | 7.97% |
Financials | 1.77% |
Energy | 0.52% |
Top countries
| Country | Share |
|---|---|
USA | 93.55% |
Canada | 3.74% |
Chile | 1.56% |
Brazil | 0.54% |
India | 0.51% |
United Kingdom | 0.09% |