First Trust EIP Carbon Impact ETF (ECLN)

Assets	$26.59M
Expense Ratio	0.97%
PE Ratio	16.34
Shares Out	1.10M
Dividend (ttm)	$0.61
Dividend Yield	2.57%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	41.96%
1-Year Return	-7.59%

Volume	960
Open	23.78
Previous Close	23.87
Day's Range	23.64 - 23.78
52-Week Low	21.53
52-Week High	25.92
Beta	0.58
Holdings	51
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

42.40% of assets

Name	Symbol	Weight
DT Midstream, Inc.	DTM	5.95%
Morgan Stanley Instl Lqudty Trs Instl	MISXX	5.82%
American Electric Power Company, Inc.	AEP	4.63%
Sempra	SRE	4.01%
Targa Resources Corp.	TRGP	3.94%
Atmos Energy Corporation	ATO	3.91%
The Southern Company	SO	3.78%
Xcel Energy Inc.	XEL	3.59%
PPL Corporation	PPL	3.50%
WEC Energy Group, Inc.	WEC	3.27%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.215	Dec 30, 2022