First Trust EIP Carbon Impact ETF (ECLN)

Assets	$24.10M
Expense Ratio	0.97%
PE Ratio	17.38
Shares Out	950,002
Dividend (ttm)	$0.68
Dividend Yield	2.70%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	46.90%
1-Year Return	+1.54%

Volume	549
Open	25.21
Previous Close	25.19
Day's Range	25.21 - 25.23
52-Week Low	21.53
52-Week High	26.25
Beta	0.56
Holdings	52
Inception Date	Aug 19, 2019

About ECLN

Fund Home Page

The First Trust EIP Carbon Impact ETF (ECLN) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively-managed fund comprised of developed-economy equities of companies committed to a reduction of carbon emissions. ECLN was launched on Aug 19, 2019 and is issued by First Trust.

• Asset Class: Equity
• Category: Utilities
• Stock Exchange: NYSEARCA
• Ticker Symbol: ECLN
• ETF Provider: First Trust

Top 10 Holdings

42.65% of assets

Name	Symbol	Weight
Morgan Stanley Instl Lqudty Trs Instl	MISXX	6.40%
DT Midstream, Inc.	DTM	5.84%
American Electric Power Company, Inc.	AEP	4.47%
Targa Resources Corp.	TRGP	4.12%
Sempra	SRE	4.12%
The Southern Company	SO	3.97%
Atmos Energy Corporation	ATO	3.73%
PPL Corporation	PPL	3.40%
Xcel Energy Inc.	XEL	3.39%
Cheniere Energy Partners, L.P.	CQP	3.21%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.2173	Jun 28, 2024
Mar 21, 2024	$0.1083	Mar 28, 2024
Dec 22, 2023	$0.1811	Dec 29, 2023
Sep 22, 2023	$0.1741	Sep 29, 2023
Jun 27, 2023	$0.1459	Jun 30, 2023
Mar 24, 2023	$0.1138	Mar 31, 2023