First Trust EIP Carbon Impact ETF (ECLN)
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 as having or seeking to have a positive carbon impact. Its investments will be concentrated in the industries constituting the energy infrastructure sector. The fund is non-diversified.
$20.92M
Aug 20, 2019
19.65
$1.45
0.00
0.00
5.92%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Utilities Select Sector SPDR Fund
XLU
74.02%
Industrial Select Sector SPDR Fund
XLI
4.14%
Energy Select Sector SPDR Fund
XLE
21.84%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (39)
DT Midstream, Inc.
DTM
5.39%
Targa Resources Corp.
TRGP
4.394%
Sempra
SRE
4.126%
American Electric Power Company, Inc.
AEP
4.054%
Atmos Energy Corporation
ATO
3.849%
The Southern Company
SO
3.745%
Xcel Energy Inc.
XEL
3.659%
PPL Corporation
PPL
3.607%
WEC Energy Group, Inc.
WEC
3.344%
Public Service Enterprise Group Incorporated
PEG
3.047%
Alliant Energy Corporation
LNT
3.023%
CMS Energy Corporation
CMS
3.01%
The Williams Companies, Inc.
WMB
3.006%
Cheniere Energy Partners, L.P.
CQP
2.86%
National Fuel Gas Company
NFG
2.682%
DTE Energy Company
DTE
2.677%
Evergy, Inc.
EVRG
2.418%
IDACORP, Inc.
IDA
2.175%
ONE Gas, Inc.
OGS
2.038%
Quanta Services, Inc.
PWR
1.798%
Cheniere Energy, Inc.
LNG
1.76%
The AES Corporation
AES
1.565%
Fluor Corporation
FLR
1.298%
Duke Energy Corporation
DUK
1.108%
Vistra Corp.
VST
1.022%
Entergy Corporation
ETR
1.022%
Constellation Energy Corporation
CEG
0.761%
NextEra Energy Partners, LP
NEP
0.683%
Essential Utilities, Inc.
WTRG
0.677%
OGE Energy Corp.
OGE
0.642%
Dominion Energy, Inc.
D
0.536%
Generac Holdings Inc.
GNRC
0.482%
Chesapeake Utilities Corporation
CPK
0.469%
CenterPoint Energy, Inc.
CNP
0.408%
American Water Works Company, Inc.
AWK
0.396%
Ameren Corporation
AEE
0.322%
Jacobs Engineering Group Inc.
J
0.239%
Edison International
EIX
0.196%
New Jersey Resources Corporation
NJR
0.186%
Sector weights (11)
Utilities Select Sector SPDR Fund
XLU
74.02%
Industrial Select Sector SPDR Fund
XLI
4.14%
Energy Select Sector SPDR Fund
XLE
21.84%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (39)
DT Midstream, Inc.
DTM
5.39%
Targa Resources Corp.
TRGP
4.394%
Sempra
SRE
4.126%
American Electric Power Company, Inc.
AEP
4.054%
Atmos Energy Corporation
ATO
3.849%
The Southern Company
SO
3.745%
Xcel Energy Inc.
XEL
3.659%
PPL Corporation
PPL
3.607%
WEC Energy Group, Inc.
WEC
3.344%
Public Service Enterprise Group Incorporated
PEG
3.047%
Alliant Energy Corporation
LNT
3.023%
CMS Energy Corporation
CMS
3.01%
The Williams Companies, Inc.
WMB
3.006%
Cheniere Energy Partners, L.P.
CQP
2.86%
National Fuel Gas Company
NFG
2.682%
DTE Energy Company
DTE
2.677%
Evergy, Inc.
EVRG
2.418%
IDACORP, Inc.
IDA
2.175%
ONE Gas, Inc.
OGS
2.038%
Quanta Services, Inc.
PWR
1.798%
Cheniere Energy, Inc.
LNG
1.76%
The AES Corporation
AES
1.565%
Fluor Corporation
FLR
1.298%
Duke Energy Corporation
DUK
1.108%
Vistra Corp.
VST
1.022%
Entergy Corporation
ETR
1.022%
Constellation Energy Corporation
CEG
0.761%
NextEra Energy Partners, LP
NEP
0.683%
Essential Utilities, Inc.
WTRG
0.677%
OGE Energy Corp.
OGE
0.642%
Dominion Energy, Inc.
D
0.536%
Generac Holdings Inc.
GNRC
0.482%
Chesapeake Utilities Corporation
CPK
0.469%
CenterPoint Energy, Inc.
CNP
0.408%
American Water Works Company, Inc.
AWK
0.396%
Ameren Corporation
AEE
0.322%
Jacobs Engineering Group Inc.
J
0.239%
Edison International
EIX
0.196%
New Jersey Resources Corporation
NJR
0.186%