ECLN

First Trust EIP Carbon Impact ETF

PHLX Utilities PR USD

NAV as of 19-Sep-2023

24.4500

4 Week: 23.62 - 24.63

52 Week: 23.44 - 26.83

Latest Closing Price

24.50

Premium / Discount

-0.01

Expense Ratio

0.96%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
34,178,348
Launch Date:
19/08/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
53
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Utilities / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.890.80-7.34
1 Day-1.350.000.00
1 Week-1.891.40-1.35
1 Month0.973.200.30
3 Months-3.315.70-0.58
6 Months-1.888.54-0.22
1 Year-8.9815.87-0.57
2 Years3.2322.280.15
3 Years19.3925.800.75
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00008.735012.36585.2255
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00004.000089.00007.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 53

Number of Bond Holdings: 0

Number of Equity Holdings: 51

Total Market Value: 34,178,348

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NextEra Energy Partners LP7.27822,8620147,393
2Eversource Energy6.10161,5240123,566
3CMS Energy Corp5.87171,9580118,909
4Xcel Energy Inc5.79951,9400117,448
5NextEra Energy Inc5.13634580104,016
6Alliant Energy Corp4.93321,932099,904
7TC Pipelines LP4.76872,424096,572
8Sempra Energy4.5728646092,604
9WEC Energy Group Inc4.4576992090,272
10Fortis Inc4.37392,194088,577

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant2.22
Large11.78
Medium53.77
Small20.98
Micro0.49

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.2926

Price/Book*

1.6659

Price/Sales*

1.8106

Price/Cash Flow*

5.8694

Dividend Yield*

4.5154

Growth Measures

Long-Term Earnings

7.8511

Historical Earnings

16.5145

Sales Growth

16.2742

Cash-Flow Growth

6.5870

Book-Value Growth

5.5600

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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