ECLN

Fund Description
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.
Fund Profile
Fund Name First Trust EIP Carbon Impact ETF
Fund Exchange Ticker ECLN
Fund Sponsor First Trust
Fund ISIN US33738D7057
Net Expense Ratio 0.96 %
Fund Inception Date 19 August 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 January 2021
Asset Under Management 4.63 Million (USD)
1 Month Total Return 5.26 %
Year To Date Return 3.18 %
1 Year Total Return 8.02 %
3 Year Annualized Total Return
NAV 23.17
Share Outstanding 200,002
Top 10 Holdings (21 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NEXTERA ENERGY PARTNERS LP NEP EQUI 0.1091997496
NEXTERA ENERGY INC NEE EQUI 0.0695303347
TC PIPELINES LP TCP MLP 0.0523079356
SEMPRA ENERGY SRE EQUI 0.0516522501
ALLIANT ENERGY CORP LNT EQUI 0.0442844253
XCEL ENERGY INC XEL EQUI 0.0437591224
PUBLIC SERVICE ENTERPRISE GP PEG EQUI 0.0388131320
AMERICAN WATER WORKS CO INC AWK EQUI 0.0380008773
EDP RENOVAVEIS SA EDPR EQUI 0.0365804269
CMS ENERGY CORP CMS EQUI 0.0336275330