ECLN
First Trust EIP Carbon Impact ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.89 | 0.80 | -7.34 |
| 1 Day | -1.35 | 0.00 | 0.00 |
| 1 Week | -1.89 | 1.40 | -1.35 |
| 1 Month | 0.97 | 3.20 | 0.30 |
| 3 Months | -3.31 | 5.70 | -0.58 |
| 6 Months | -1.88 | 8.54 | -0.22 |
| 1 Year | -8.98 | 15.87 | -0.57 |
| 2 Years | 3.23 | 22.28 | 0.15 |
| 3 Years | 19.39 | 25.80 | 0.75 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 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 | 2.22 |
| Large | 11.78 |
| Medium | 53.77 |
| Small | 20.98 |
| Micro | 0.49 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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(4) are provided solely for informational purposes;
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