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ECLN ETF Profile


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