First Trust EIP Carbon Impact ETF (USD) (ECLN, US33738D7057)

Name: ECLN - First Trust EIP Carbon Impact ETF (USD), US33738D7057 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

25.12 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Environmental social and corporate governance& Corporate Social Responsibility

Sector

Global

Investor locations

19/08/2019

Inception Date

27.63 mln USD

Total assets of the fund

0.97 %

Total Cost Ratio

No benchmark

Benchmark

First Trust

Provider

27.63 mln USD

Stock class assets

4 times per year

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

US33738D7057

ISIN

ECLN

Ticker

CEOJLS

CFI

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Quotes (ECLN)

Yield on 06/05/2024

YTD

3.79 %
1M

3.55 %
3M

10.4 %
6M

9.27 %
1Y

1.49 %
3Y

14.03 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper	Value
US Dollar	5.84%
DT Midstream, Inc.	5.69%
American Electric Power Company, Inc.	4.75%
Sempra	4.05%
The Southern Company	3.96%
Atmos Energy Corporation	3.91%
Targa Resources Corp.	3.69%
PPL Corporation	3.53%
Xcel Energy Inc.	3.5%
Cheniere Energy Partners, L.P.	3.34%
Public Service Enterprise Group Incorporated	3.29%
WEC Energy Group, Inc.	3.29%
Alliant Energy Corporation	3.26%
CMS Energy Corporation	3.04%
The Williams Companies, Inc.	2.9%
National Fuel Gas Company	2.78%
DTE Energy Company	2.73%
Clearway Energy, Inc. (Class A)	2.71%
Evergy, Inc.	2.62%
IDACORP, Inc.	2.24%
ONE Gas, Inc.	2.14%
Quanta Services, Inc.	2.05%
ATCO Ltd.	1.94%
The AES Corporation	1.93%
Brookfield Renewable Partners LP	1.83%
Cheniere Energy, Inc.	1.71%
Hydro One Limited	1.58%
Fluor Corporation	1.22%
Fortis Inc.	1.18%
Enel SpA (ADR)	1.15%
Iberdrola S.A. (ADR)	1.07%
Duke Energy Corporation	1.06%
Entergy Corporation	1.01%
NextEra Energy Partners, LP	0.95%
Vistra Corp.	0.76%
Emera Incorporated	0.74%
Essential Utilities, Inc.	0.73%
EDP Renovaveis SA	0.68%
Eversource Energy	0.66%
OGE Energy Corp.	0.63%
Northland Power Inc.	0.59%
AltaGas Ltd.	0.55%
Constellation Energy Corporation	0.53%
CenterPoint Energy, Inc.	0.48%
Chesapeake Utilities Corporation	0.48%
American Water Works Company, Inc.	0.4%
Ameren Corporation	0.32%
New Jersey Resources Corporation	0.2%
Edison International	0.18%
Orsted A/S	0.08%
Euro	0.02%
EDP Renovaveis SA (Rights)	0.01%
Canadian Dollar	0.01%

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