Family: | First Trust |
Name: | First Trust EIP Carbon Impact ETF |
Inception Date: | 19-Aug-2019 |
Termination Date: | |
Investment Objective: | 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 Funds investment sub-advisor, Energy Income Partners, LLC ("EIP" or the "Sub-Advisor"), as having or seeking to have a positive carbon impact. The companies in which the Fund invests will have demonstrated a commitment to positive carbon impact activities, as determined by the Sub-Advisor, based on its fundamental research and review of public documents, such as regulatory filings and investor and public communications. |
Prospectus | |
Top 10 Holdings | ||
American Electric Power Company Inc. | AEP | 5.3479% |
Xcel Energy Inc. | XEL | 3.6825% |
Dominion Energy Inc. | D | 3.6599% |
DTE Energy Company | DTE | 3.5165% |
PPL Corporation | PPL | 3.4683% |
Vistra Corp. | VST | 3.4239% |
Sempra | SRE | 3.3938% |
Duke Energy Corporation | DUK | 3.3294% |
TC Energy Corporation | TRP | 3.2356% |
Cheniere Energy Partners L.P. | CQP | 3.1987% |
Top 10 Holdings Weight: | 36.3% |
Number of Holdings: | 61 |
Shares Outstanding: | 500,002 |
Total Net Assets: | 14,680,060 |
NAV: | 29.38 |
Net Expense Ratio: | 0.97% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |