ECLN First Trust EIP Carbon Impact ETF
PHLX Utilities PR USD

NAV as of 18-May-2022

25.2100

4 Week: 24.58 - 26.44

52 Week: 22.94 - 27.08

Latest Closing Price

25.17

Premium / Discount

-0.26

Expense Ratio

0.95%

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:
18,888,667
Launch Date:
19/08/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
48
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Utilities / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.430.991.45
1 Day0.120.000.00
1 Week2.412.470.98
1 Month-6.016.28-0.96
3 Months7.148.680.82
6 Months3.6310.790.34
1 Year8.1212.860.63
2 Years30.9619.591.58
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00008.735012.3658
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00004.000089.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 48

Number of Bond Holdings: 0

Number of Equity Holdings: 46

Total Market Value: 18,888,667

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
Giant1.46
Large21.22
Medium45.78
Small19.79
Micro1.16

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.0495

Price/Book*

2.2237

Price/Sales*

2.2233

Price/Cash Flow*

9.0199

Dividend Yield*

3.1897

Growth Measures

Long-Term Earnings

7.6417

Historical Earnings

-0.8685

Sales Growth

4.5833

Cash-Flow Growth

-2.6033

Book-Value Growth

2.4163

*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

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(3) do not constitute investment advice;
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