First Trust EIP Carbon Impact ETF (ECLN)

Assets	$34.72M
Expense Ratio	0.95%
PE Ratio	25.45
Shares Out	1.35M
Dividend (ttm)	$0.47
Dividend Yield	1.81%
Ex-Dividend Date	Dec 23, 2022
Payout Ratio	46.68%
1-Year Return	+7.44%

Volume	48
Open	25.76
Previous Close	25.71
Day's Range	25.71 - 25.99
52-Week Low	23.11
52-Week High	27.93
Beta	0.62
Holdings	50
Inception Date	Aug 19, 2019

About ECLN

The First Trust EIP Carbon Impact ETF (ECLN) is an exchange-traded fund that is based on the PHLX Utility Sector index. 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 managed by First Trust.

• Asset Class: Equity
• Category: Utilities
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ECLN
• Issuer Website: First Trust
• Index Tracked: PHLX Utility Sector

Top 10 Holdings

43.76% of assets

Name	Symbol	Weight
Morgan Stanley Instl Lqudty Trs Instl	MISXX	12.39%
DT Midstream, Inc.	DTM	4.38%
Quanta Services, Inc.	PWR	4.10%
Sempra	SRE	3.63%
Atmos Energy Corporation	ATO	3.55%
AltaGas Ltd	ALA.TO	3.49%
Public Service Enterprise Group Incorporated	PEG	3.34%
American Electric Power Company, Inc.	AEP	3.03%
Cheniere Energy Partners, L.P.	CQP	2.96%
Clearway Energy, Inc.	CWEN.A	2.90%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2022	$0.0294	Dec 30, 2022
Dec 23, 2022	$0.1858	Dec 30, 2022
Sep 23, 2022	$0.0852	Sep 30, 2022
Jun 24, 2022	$0.0919	Jun 30, 2022
Mar 25, 2022	$0.0791	Mar 31, 2022
Dec 23, 2021	$0.1333	Dec 31, 2021