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First Trust EIP Carbon Impact ETF (ECLN)

NYSEARCA: ECLN · Delayed Price · USD
23.19
+0.00 (0.00%)
After-hours:Sep 27, 2021 8:00 PM EDT
23.19
-0.23 (-0.97%)
At close: Sep 27, 4:00 PM
Assets$17.50M
NAV$23.33
Expense Ratio0.97%
PE Ratio21.17
Shares Out750,000
Dividend (ttm)$0.36
Dividend Yield1.54%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume1,154
Open23.40
Previous Close23.42
Day's Range23.19 - 23.49
52-Week Low20.14
52-Week High24.74
Beta0.55
Holdings47
Inception DateAug 19, 2019

About ECLN

The investment seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. 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 ClassEquity
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolECLN
Index TrackedPHLX Utility Sector Index

Top 10 Holdings

46.53% of assets
NameSymbolWeight
NextEra Energy PartnersNEP7.65%
NextEra EnergyNEE6.15%
Sempra EnergySRE5.02%
Iberdrola SA ADRIBDRY4.41%
Xcel EnergyXEL4.28%
Cheniere EnergyLNG4.11%
Atmos EnergyATO4.02%
Alliant EnergyLNT3.69%
Quanta ServicesPWR3.67%
Enel SpA ADRENLAY3.51%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.1035Sep 30, 2021
Jun 24, 2021$0.0967Jun 30, 2021
Mar 25, 2021$0.0776Mar 31, 2021
Dec 24, 2020$0.0808Dec 31, 2020
Sep 24, 2020$0.1224Sep 30, 2020
Jun 25, 2020$0.1142Jun 30, 2020
Full Dividend History

News

There is no news available yet.