AUM $19.4MER 0.96%NAV $32.34Holdings 54Inception Aug 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
3.4KDividend Yield
2.01%Expense Ratio
0.96%AUM
$19.4MShares Outstanding
602.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 56.67% |
| Cash & Others | 20.00% |
| Energy | 15.00% |
| Industrials | 8.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.48% |
| Other | 15.88% |
| Canada | 3.20% |
| Spain | 1.23% |
| Italy | 1.21% |
Fund Information
- Issuer
- First Trust
- Category
- Utilities
- Inception Date
- Aug 19, 2019
- 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 Fund's investment sub-advisor, Energy Income Partners, LLC ("EIP" or the "Sub-Advisor"), as having or seeking to have a positive carbon impact.
Similar ETFs
The First Trust EIP Carbon Impact ETF (ECLN) is an exchange-traded fund issued by First Trust that launched on Aug 19, 2019. It currently manages $19.4M in assets under management. The fund charges an expense ratio of 0.96%. The fund holds 54 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 38.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | 5.81% | 9,388 | $1.1M |
| 2 | $USD | US Dollar | 5.22% | 839,137 | $1.0M |
| 3 | XEL | Xcel Energy Inc. | 3.62% | 8,923 | $702K |
| 4 | D | Dominion Energy, Inc. | 3.59% | 10,806 | $697K |
| 5 | VST | Vistra Corp. | 3.56% | 3,408 | $691K |
| 6 | PPL | PPL Corporation | 3.55% | 17,368 | $690K |
| 7 | DUK | Duke Energy Corporation | 3.42% | 4,992 | $664K |
| 8 | NFG | National Fuel Gas Company | 3.32% | 6,778 | $644K |
| 9 | DTE | DTE Energy Company | 3.29% | 4,311 | $638K |
| 10 | TRP | TC Energy Corporation | 3.20% | 11,010 | $621K |
| 11 | CWEN/A | Clearway Energy, Inc. (Class A) | 2.93% | 19,218 | $569K |
| 12 | ETR | Entergy Corporation | 2.89% | 5,892 | $562K |
| 13 | SO | The Southern Company | 2.88% | 5,573 | $560K |
| 14 | CQP | Cheniere Energy Partners, L.P. | 2.85% | 9,320 | $553K |
| 15 | IDA | IDACORP, Inc. | 2.64% | 3,770 | $513K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +50.11% | |
| 5Y | +37.61% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$32.31
52-Week Low
—
Current Yield
2.01%
Annual Dividend
$0.6735
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1853 | Mar 31, 2026 |
| Dec 12, 2025 | $0.1937 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1519 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1426 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1612 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1752 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2277 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2173 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1083 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1811 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1741 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1459 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1138 | Mar 31, 2023 |
| Dec 23, 2022 | $0.2150 | Dec 30, 2022 |
| Sep 23, 2022 | $0.0850 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0920 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0790 | Mar 31, 2022 |
| Dec 23, 2021 | $0.1330 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1040 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0970 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ECLN | Utilities(63 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.70% | 0.63% |
| AUM | $19.4M | $1.24B | $2.47B |
| Dividend Yield | 2.01% | 3.19% | 4.41% |
| Avg Volume | 3.4K | 882.1K | 197.6K |
| Holdings | 54 | 113 | 162 |
| Performance | |||
| 1-Month Return | — | -0.31% | -0.38% |
| 6-Month Return | — | -6.01% | +2.03% |
| YTD Return | — | +0.34% | +9.10% |
| 1-Year Return | — | -2.02% | +6.38% |
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