First Trust EIP Carbon Impact ETF (ECLN)

Assets	$17.50M
NAV	$23.33
Expense Ratio	0.97%
PE Ratio	21.17
Shares Out	750,000
Dividend (ttm)	$0.36
Dividend Yield	1.54%
Ex-Dividend Date	Sep 23, 2021
1-Year Return	-

Volume	1,154
Open	23.40
Previous Close	23.42
Day's Range	23.19 - 23.49
52-Week Low	20.14
52-Week High	24.74
Beta	0.55
Holdings	47
Inception Date	Aug 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 Class: Equity
• Region: North America
• Issuer: First Trust Portfolios
• Stock Exchange: NYSEARCA
• Ticker Symbol: ECLN
• Index Tracked: PHLX Utility Sector Index

Top 10 Holdings

46.53% of assets

Name	Symbol	Weight
NextEra Energy Partners	NEP	7.65%
NextEra Energy	NEE	6.15%
Sempra Energy	SRE	5.02%
Iberdrola SA ADR	IBDRY	4.41%
Xcel Energy	XEL	4.28%
Cheniere Energy	LNG	4.11%
Atmos Energy	ATO	4.02%
Alliant Energy	LNT	3.69%
Quanta Services	PWR	3.67%
Enel SpA ADR	ENLAY	3.51%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 24, 2020	$0.1224	Sep 30, 2020
Jun 25, 2020	$0.1142	Jun 30, 2020

Full Dividend History

News

There is no news available yet.