First Trust EIP Carbon Impact ETF
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
28.1%
1 yr return
33.1%
3 Yr Avg Return
10.2%
5 Yr Avg Return
10.5%
Net Assets
$28.1 M
Holdings in Top 10
41.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ECLN - Profile
Distributions
- YTD Total Return 28.1%
- 3 Yr Annualized Total Return 10.2%
- 5 Yr Annualized Total Return 10.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.24%
- Dividend Yield 3.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFirst Trust EIP Carbon Impact ETF
-
Fund Family NameFirst Trust Advisors L.P.
-
Inception DateAug 19, 2019
-
Shares Outstanding750002
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Murchie
Fund Description
ECLN - Performance
Return Ranking - Trailing
Period | ECLN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.1% | 4.3% | 53.9% | 49.15% |
1 Yr | 33.1% | 9.2% | 58.3% | 50.85% |
3 Yr | 10.2%* | -7.9% | 18.0% | 36.21% |
5 Yr | 10.5%* | -7.5% | 13.5% | 13.79% |
10 Yr | N/A* | -0.9% | 10.3% | 80.36% |
* Annualized
Return Ranking - Calendar
Period | ECLN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.8% | -20.0% | 0.8% | 22.41% |
2022 | 3.5% | -21.0% | 3.5% | 1.72% |
2021 | 10.3% | 0.2% | 26.5% | 46.55% |
2020 | 6.9% | -18.4% | 8.1% | 3.45% |
2019 | N/A | 7.0% | 26.2% | N/A |
Total Return Ranking - Trailing
Period | ECLN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.1% | 4.3% | 53.9% | 49.15% |
1 Yr | 33.1% | 9.2% | 58.3% | 50.85% |
3 Yr | 10.2%* | -7.9% | 18.0% | 36.21% |
5 Yr | 10.5%* | -7.5% | 13.5% | 13.79% |
10 Yr | N/A* | -0.9% | 10.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ECLN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.4% | -19.5% | 3.4% | 41.38% |
2022 | 5.3% | -19.7% | 19.1% | 6.90% |
2021 | 12.3% | 5.6% | 30.1% | 89.66% |
2020 | 9.0% | -18.1% | 9.0% | 1.72% |
2019 | N/A | 9.7% | 29.4% | N/A |
ECLN - Holdings
Concentration Analysis
ECLN | Category Low | Category High | ECLN % Rank | |
---|---|---|---|---|
Net Assets | 28.1 M | 14.9 M | 11.9 B | 93.22% |
Number of Holdings | 51 | 19 | 220 | 27.12% |
Net Assets in Top 10 | 8.41 M | 5.45 M | 8.18 B | 91.53% |
Weighting of Top 10 | 41.47% | 22.9% | 72.8% | 77.97% |
Top 10 Holdings
- DT Midstream Inc 5.50%
- MSILF Treasury Portfolio 5.49%
- Sempra 4.14%
- Targa Resources Corp 4.13%
- Southern Co/The 4.05%
- American Electric Power Co Inc 4.01%
- Atmos Energy Corp 3.90%
- Xcel Energy Inc 3.49%
- PPL Corp 3.47%
- Cheniere Energy Partners LP 3.30%
Asset Allocation
Weighting | Return Low | Return High | ECLN % Rank | |
---|---|---|---|---|
Stocks | 93.87% | 0.00% | 115.46% | 96.61% |
Cash | 6.13% | -15.47% | 27.31% | 5.08% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 91.53% |
Other | 0.00% | -33.23% | 0.81% | 94.92% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 91.53% |
Bonds | 0.00% | 0.00% | 99.77% | 91.53% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ECLN % Rank | |
---|---|---|---|---|
Utilities | 73.00% | 50.08% | 100.00% | 83.05% |
Energy | 19.54% | 0.00% | 26.40% | 5.08% |
Industrials | 5.25% | 0.00% | 27.59% | 18.64% |
Real Estate | 1.12% | 0.00% | 13.29% | 27.12% |
Technology | 1.10% | 0.00% | 6.09% | 10.17% |
Healthcare | 0.00% | 0.00% | 3.34% | 91.53% |
Financial Services | 0.00% | 0.00% | 4.98% | 91.53% |
Communication Services | 0.00% | 0.00% | 47.17% | 93.22% |
Consumer Defense | 0.00% | 0.00% | 0.56% | 91.53% |
Consumer Cyclical | 0.00% | 0.00% | 2.09% | 91.53% |
Basic Materials | 0.00% | 0.00% | 4.68% | 93.22% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ECLN % Rank | |
---|---|---|---|---|
US | 84.07% | 0.00% | 100.35% | 77.97% |
Non US | 9.80% | 0.00% | 46.32% | 25.42% |
ECLN - Expenses
Operational Fees
ECLN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.08% | 2.43% | 54.24% |
Management Fee | 0.95% | 0.03% | 1.00% | 88.14% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 19.35% |
Administrative Fee | N/A | 0.04% | 0.26% | N/A |
Sales Fees
ECLN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
ECLN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ECLN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 175.00% | 60.66% |
ECLN - Distributions
Dividend Yield Analysis
ECLN | Category Low | Category High | ECLN % Rank | |
---|---|---|---|---|
Dividend Yield | 3.00% | 0.00% | 9.34% | 62.71% |
Dividend Distribution Analysis
ECLN | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Quarterly | Quarterly |
Net Income Ratio Analysis
ECLN | Category Low | Category High | ECLN % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.24% | 0.31% | 3.10% | 84.75% |
Capital Gain Distribution Analysis
ECLN | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.228 | OrdinaryDividend |
Jun 27, 2024 | $0.217 | OrdinaryDividend |
Mar 21, 2024 | $0.108 | OrdinaryDividend |
Dec 22, 2023 | $0.181 | OrdinaryDividend |
Sep 22, 2023 | $0.174 | OrdinaryDividend |
Jun 27, 2023 | $0.146 | OrdinaryDividend |
Mar 24, 2023 | $0.114 | OrdinaryDividend |
Dec 23, 2022 | $0.186 | OrdinaryDividend |
Sep 23, 2022 | $0.085 | OrdinaryDividend |
Jun 24, 2022 | $0.092 | OrdinaryDividend |
Mar 25, 2022 | $0.079 | OrdinaryDividend |
Dec 23, 2021 | $0.133 | OrdinaryDividend |
Sep 23, 2021 | $0.104 | OrdinaryDividend |
Jun 24, 2021 | $0.097 | OrdinaryDividend |
Mar 25, 2021 | $0.078 | OrdinaryDividend |
Dec 24, 2020 | $0.081 | OrdinaryDividend |
Sep 24, 2020 | $0.122 | OrdinaryDividend |
Jun 25, 2020 | $0.114 | OrdinaryDividend |
Mar 26, 2020 | $0.060 | OrdinaryDividend |
Dec 13, 2019 | $0.150 | OrdinaryDividend |
ECLN - Fund Manager Analysis
Managers
James Murchie
Start Date
Tenure
Tenure Rank
Aug 20, 2019
2.78
2.8%
James Murchie co-founded EIP in 2003 with Linda Longville and Eva Pao. He is the President, CEO and Co-Portfolio Manager of EIP’s Funds and products which seek to focus on high-payout energy infrastructure securities such as Master Limited Partnerships (MLPs), MLP affiliates, Utilities, Yield Corporations (YieldCos) and Energy Infrastructure Real Estate Investment Trusts (REITs). From late 2004 to mid-2006, while the EIP investment team was affiliated with Pequot Capital Management, Mr. Murchie served as a Managing Director. In July 2006, EIP re-established its independence. In 1998, he founded Lawhill Capital where he managed a long/short equity fund that invested in energy and cyclical equities and commodities until 2003. From 1995 to 1997, he was a Managing Director at Tiger Management where his primary responsibility was investments in energy, commodities and related equities. From 1990-1995, Mr. Murchie was a Principal at Sanford C. Bernstein where he was a top-ranked energy analyst and sat on the Research Department’s Recommendation Review Committee. Before joining Bernstein, he spent 8 years at British Petroleum in 7 operating and staff positions of increasing responsibility. He has served on the board of Clark Refining and Marketing Company and as President and Treasurer of the Oil Analysts Group of New York. Mr. Murchie received a B.A. from Rice University in 1979 and an M.A. in Energy Planning from Harvard University in 1982
Eva Pao
Start Date
Tenure
Tenure Rank
Aug 20, 2019
2.78
2.8%
Eva Pao is a Co-Founder and Co-Portfolio Manager of EIP’s Funds and products. Eva Pao co-founded EIP in 2003, serving as Managing Director of EIP until the EIP investment team joined Pequot Capital Management. Ms. Pao served as Vice President of Pequot Capital Management from 2005 to mid-2006. Prior to Harvard Business School, Ms. Pao was a Manager at Enron Corp. where she managed a portfolio in Canadian oil and gas equities for Enron’s internal hedge fund that specialized in energy-related equities and managed a natural gas trading book. She received a B.A. from Rice University in 1996. She received an M.B.A. from the Harvard Business School in 2002.
John Tysseland
Start Date
Tenure
Tenure Rank
Aug 20, 2019
2.78
2.8%
John Tysseland is a Principal and Co-Portfolio Manager of EIP’s Funds and products. From 2005 to 2014, he worked at Citi Research most currently serving as a Managing Director where he covered midstream energy companies and MLPs. From 1998 to 2005, he worked at Raymond James & Associates as a Vice President who covered the oilfield service industry and established the firm’s initial coverage of MLPs in 2001. Prior to that, he was an Equity Trader at Momentum Securities from 1997 to 1998 and an Assistant Executive Director at Sumar Enterprises from 1996 to 1997. He graduated from The University of Texas at Austin in 1996 with a BA in economics.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 23.43 | 10.23 | 4.71 |