ECLN
First Trust EIP Carbon Impact ETF
PHLX Utilities PR USD
NAV as of
4 Week: 24.00 - 25.17
52 Week: 23.44 - 27.93
Latest Closing Price
24.33
Premium / Discount
0.19
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.23 | 0.92 | -5.69 |
| 1 Day | 1.38 | 0.00 | 0.00 |
| 1 Week | -0.62 | 2.73 | -0.23 |
| 1 Month | -3.32 | 4.53 | -0.73 |
| 3 Months | -6.23 | 7.31 | -0.85 |
| 6 Months | -4.43 | 13.18 | -0.34 |
| 1 Year | -6.50 | 18.58 | -0.35 |
| 2 Years | 7.82 | 21.99 | 0.36 |
| 3 Years | 45.95 | 30.05 | 1.53 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 8.7350 | 12.3658 | 5.2255 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.0000 | 89.0000 | 7.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 51
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 32,284,354
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | NextEra Energy Partners LP | 7.2782 | 2,862 | 0 | 147,393 |
| 2 | Eversource Energy | 6.1016 | 1,524 | 0 | 123,566 |
| 3 | CMS Energy Corp | 5.8717 | 1,958 | 0 | 118,909 |
| 4 | Xcel Energy Inc | 5.7995 | 1,940 | 0 | 117,448 |
| 5 | NextEra Energy Inc | 5.1363 | 458 | 0 | 104,016 |
| 6 | Alliant Energy Corp | 4.9332 | 1,932 | 0 | 99,904 |
| 7 | TC Pipelines LP | 4.7687 | 2,424 | 0 | 96,572 |
| 8 | Sempra Energy | 4.5728 | 646 | 0 | 92,604 |
| 9 | WEC Energy Group Inc | 4.4576 | 992 | 0 | 90,272 |
| 10 | Fortis Inc | 4.3739 | 2,194 | 0 | 88,577 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 25.50 |
| Medium | 48.54 |
| Small | 19.22 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.4013
Price/Book*
1.8452
Price/Sales*
1.5009
Price/Cash Flow*
5.8644
Dividend Yield*
4.3144
Growth Measures
Long-Term Earnings
15.2767
Historical Earnings
14.3153
Sales Growth
19.4459
Cash-Flow Growth
9.2053
Book-Value Growth
5.7454
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
