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%
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%
View More Holdings

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
Full Dividend History

News

There is no news available yet.