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 0.97 %
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 23 September 2021
Asset Under Management 17.54 Million (USD)
1 Month Total Return -2.89 %
Year To Date Return 5.42 %
1 Year Total Return 19.54 %
3 Year Annualized Total Return
NAV 23.38
Share Outstanding 750,002
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NEXTERA ENERGY PARTNERS LP NEP EQUI 0.0768000000
NEXTERA ENERGY INC NEE EQUI 0.0620000000
SEMPRA ENERGY SRE EQUI 0.0500000000
Iberdrola S.A. (ADR) IBDRY EQUI 0.0445000000
XCEL ENERGY INC XEL EQUI 0.0426000000
CHENIERE ENERGY INC LNG EQUI 0.0407000000
ATMOS ENERGY CORP ATO EQUI 0.0402000000
QUANTA SERVICES INC PWR EQUI 0.0372000000
ALLIANT ENERGY CORP LNT EQUI 0.0371000000
Enel SpA (ADR) ENLAY EQUI 0.0355000000