First Trust EIP Carbon Impact ETF (ECLN)
NYSEARCA: ECLN · IEX Real-Time Price · USD
24.44
+0.43 (1.80%)
At close: Jun 24, 2022 4:00 PM
24.44
0.00 (0.00%)
After-hours:
Jun 24, 2022 8:00 PM EDT
1.80%
(1D)
| Assets | $18.10M |
| NAV | $24.13 |
| Expense Ratio | 0.97% |
| PE Ratio | 25.49 |
| Shares Out | 750,000 |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | Mar 25, 2022 |
| 1-Year Return | +4.48% |
| Volume | 780 |
| Open | 24.26 |
| Previous Close | 24.01 |
| Day's Range | 24.26 - 24.50 |
| 52-Week Low | 22.61 |
| 52-Week High | 27.32 |
| Beta | 0.59 |
| Holdings | 52 |
| Inception Date | Aug 19, 2019 |
About ECLN
Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of companies identified by the fund's investment sub-advisor as having or seeking to have a positive carbon impact. Its investments will be concentrated in the industries constituting the energy infrastructure sector. The fund is non-diversified.
Asset Class
Equity
Region
North America
Issuer
First Trust Portfolios
Stock Exchange
NYSEARCA
Ticker Symbol
ECLN
Index Tracked
PHLX Utility Sector Index
Top 10 Holdings
45.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Instl Lqudty Trs Instl | MISXX | 9.90% |
| Quanta Services | PWR | 5.15% |
| Cheniere Energy | LNG | 4.87% |
| DT Midstream | DTM | 4.59% |
| Cheniere Energy Partners LP | CQP | 4.05% |
| Atmos Energy | ATO | 3.64% |
| Xcel Energy | XEL | 3.24% |
| American Electric Power Company | AEP | 3.22% |
| NextEra Energy Partners LP | NEP | 3.18% |
| Sempra Energy | SRE | 3.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2022 | $0.0791 | Mar 31, 2022 |
| Dec 23, 2021 | $0.1333 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1035 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0967 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0776 | Mar 31, 2021 |
| Dec 24, 2020 | $0.0808 | Dec 31, 2020 |