AUM $19.4MER 0.96%NAV $32.34Holdings 54Inception Aug 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$30.30$33.37
Avg Volume
3.4KDividend Yield
2.01%Expense Ratio
0.96%AUM
$19.4MShares Outstanding
602.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 76.36% |
| Energy | 16.31% |
| Industrials | 6.82% |
| Technology | 0.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.48% |
| Other | 15.88% |
| Canada | 3.20% |
| Spain | 1.23% |
| Italy | 1.21% |
Fund Information
- Issuer
- First Trust
- Category
- Utilities
- Inception Date
- Aug 19, 2019
- Description
- The First Trust EIP Carbon Impact ETF (the "Fund") 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, Energy Income Partners, LLC ("EIP" or the "Sub-Advisor"), as having or seeking to have a positive carbon impact.
Similar ETFs
The First Trust EIP Carbon Impact ETF (ECLN) is an exchange-traded fund issued by First Trust that launched on Aug 19, 2019. It currently manages $19.4M in assets under management. The fund charges an expense ratio of 0.96%. The fund holds 54 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 38.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | 5.81% | 9,388 | $1.1M |
| 2 | $USD | US Dollar | 5.22% | 839,137 | $1.0M |
| 3 | XEL | Xcel Energy Inc. | 3.62% | 8,923 | $702K |
| 4 | D | Dominion Energy, Inc. | 3.59% | 10,806 | $697K |
| 5 | VST | Vistra Corp. | 3.56% | 3,408 | $691K |
| 6 | PPL | PPL Corporation | 3.55% | 17,368 | $690K |
| 7 | DUK | Duke Energy Corporation | 3.42% | 4,992 | $664K |
| 8 | NFG | National Fuel Gas Company | 3.32% | 6,778 | $644K |
| 9 | DTE | DTE Energy Company | 3.29% | 4,311 | $638K |
| 10 | TRP | TC Energy Corporation | 3.20% | 11,010 | $621K |
| 11 | CWEN/A | Clearway Energy, Inc. (Class A) | 2.93% | 19,218 | $569K |
| 12 | ETR | Entergy Corporation | 2.89% | 5,892 | $562K |
| 13 | SO | The Southern Company | 2.88% | 5,573 | $560K |
| 14 | CQP | Cheniere Energy Partners, L.P. | 2.85% | 9,320 | $553K |
| 15 | IDA | IDACORP, Inc. | 2.64% | 3,770 | $513K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +8.63% | |
| 3Y | +30.71% | |
| 5Y | +41.16% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$33.37
Current Price
$32.31
52-Week Low
$30.30
$30.30$33.37
Current Yield
2.01%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ECLN | Utilities(94 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.78% | 0.64% |
| AUM | $19.4M | $1.69B | $2.15B |
| Dividend Yield | 2.01% | 3.16% | 4.42% |
| Avg Volume | 3.4K | 925.5K | 180.6K |
| Holdings | 54 | 225 | 161 |
| Performance | |||
| 1-Month Return | — | +2.59% | +3.61% |
| 6-Month Return | — | +5.59% | +8.25% |
| YTD Return | — | +7.48% | +6.45% |
| 1-Year Return | — | +20.37% | +22.10% |
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