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First Trust EIP Carbon Impact ETF (ECLN)

28.88 +0.21 (+0.74%)
At close: October 11 at 3:54 PM EDT
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DELL
  • Previous Close 28.67
  • Open 28.68
  • Bid --
  • Ask --
  • Day's Range 28.68 - 28.88
  • 52 Week Range 22.10 - 29.22
  • Volume 901
  • Avg. Volume 7,987
  • Net Assets 16.03M
  • NAV 28.99
  • PE Ratio (TTM) 19.90
  • Yield 2.52%
  • YTD Daily Total Return 21.93%
  • Beta (5Y Monthly) 0.74
  • Expense Ratio (net) 0.97%

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.

First Trust Advisors L.P.

Fund Family

Utilities

Fund Category

16.03M

Net Assets

2019-08-20

Inception Date

Performance Overview: ECLN

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Trailing returns as of 10/11/2024. Category is Utilities.

YTD Return

ECLN
21.93%
Category
25.99%
 

1-Year Return

ECLN
29.88%
Category
37.28%
 

3-Year Return

ECLN
10.33%
Category
9.90%
 

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Holdings: ECLN

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Top 10 Holdings (43.22% of Total Assets)

SymbolCompany% Assets
MISXX
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 8.10%
DTM
DT Midstream, Inc. 5.33%
TRGP
Targa Resources Corp. 4.20%
SRE
Sempra 4.01%
ATO
Atmos Energy Corporation 3.92%
AEP
American Electric Power Company, Inc. 3.90%
XEL
Xcel Energy Inc. 3.64%
PPL
PPL Corporation 3.59%
WEC
WEC Energy Group, Inc. 3.28%
PEG
Public Service Enterprise Group Incorporated 3.25%

Sector Weightings

SectorECLN
Utilities   73.52%
Energy   21.98%
Industrials   4.49%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

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Research Reports: ECLN

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  • J&J: Shockwave Acquisition Adds Fast-Growing Medical Devices

    Johnson & Johnson is the world's largest and most diverse healthcare firm. Three divisions make up the firm: pharmaceutical, medical devices and diagnostics, and consumer. The drug and device groups represent close to 80% of sales and drive the majority of cash flows for the firm. The drug division focuses on the following therapeutic areas: immunology, oncology, neurology, pulmonary, cardiology, and metabolic diseases. The device segment focuses on orthopedics, surgery tools, vision care, and a few smaller areas. The last segment of consumer focuses on baby care, beauty, oral care, over-the-counter drugs, and women’s health. The consumer group is being divested in 2023 under the new name Kenvue. Geographically, just over half of total revenue is generated in the United States.

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  • Raising target to $300 from $260

    IQVIA Holdings is the world's largest provider of biopharmaceutical development services and commercial outsourcing services. The company is the result of the 2016 merger of Quintiles Transnational, a contract research organization, and IMS Health, a healthcare data and analytics provider. IQVIA is headquartered in Research Triangle Park, North Carolina. IQVIA provides advanced analytics, technology solutions, and clinical research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. IQVIA provides intelligent connections across all aspects of healthcare through its analytics, technology, big data resources and extensive domain expertise. IQVIA's Connected Intelligence delivers actionable insights to enable customers to accelerate the clinical development and commercialization of new therapies. The company has about 86,000 employees. IQVIA has one of the largest collections of healthcare information in the world, which includes more than 1.2 billion comprehensive, longitudinal, non-identified patient records spanning sales and prescription data, medical claims, electronic medical records, genomics and social media.

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  • IQVIA Earnings: Robust Demand for Outsourced Clinical Trials Drives Growth; Shares Fairly Valued

    IQVIA is the result of the 2016 merger of Quintiles, a leading global contract research organization, and IMS Health, a leading healthcare data and analytics provider. The Research & Development segment focuses primarily on providing outsourced late-stage clinical trials for pharmaceutical, device, and diagnostic firms. The technology and analytics segment provides aggregated information and technology services to clients in the healthcare industry, including pharmaceutical companies, providers, payers, and policymakers, as well as data and analytics capabilities for clinical trials, including virtual trials. The company also has a small contract sales business.

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  • IQVIA Earnings: Strong Outsourced Clinical Trial Demand Drives Growth; Shares Undervalued

    IQVIA is the result of the 2016 merger of Quintiles, a leading global contract research organization, and IMS Health, a leading healthcare data and analytics provider. The Research & Development segment focuses primarily on providing outsourced late-stage clinical trials for pharmaceutical, device, and diagnostic firms. The technology and analytics segment provides aggregated information and technology services to clients in the healthcare industry, including pharmaceutical companies, providers, payers, and policymakers, as well as data and analytics capabilities for clinical trials, including virtual trials. The company also has a small contract sales business.

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