First Trust EIP Carbon Impact ETF

The First Trust EIP Carbon Impact ETF seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation.

$31.56

Compare similar ETFs

Fund Size
Dividend
Fees
Current
EIP Carbon Impact ETF ECLN
Fund Size
$15.4 Million
Dividend
2.5%
Fees
-

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $27.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.08 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6558
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 27.53
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -27.16
Profitable Companies 97
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 194.42
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.43
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -0.19
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 28.45
Enterprise Value to Revenue Enterprise value divided by revenue 4.74
Total Debt to Enterprise Value Total debt divided by enterprise value 0.46
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.3525
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.42%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 12.94%
Return on Assets Indicates a company's profitability in relation to its total assets. 61.08%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -8.01%

Industries

Utilities 46.7%
Energy 23.3%
Industrials 6.7%
Other 3.3%
Consumer Discretionary 1.7%
Technology 1.7%
N/A 16.7%

Market cap

Micro Cap 17%
Small Cap 0%
Mid Cap 20%
Large Cap 62%
Mega Cap 0%

60 Investments

P/E-Ratio
Total Investment
Weight
American Electric Power Co Inc logo

AEP - Utilities

American Electric Power Co Inc

P/E-Ratio
19.8
Total Investment
$925 Thousand
Weight
6.0%
MSILF Treasury Portfolio logo

MSILF Treasury Portfolio

P/E-Ratio
n/a
Total Investment
$746 Thousand
Weight
4.9%
PPL Corp logo

PPL - Utilities

PPL Corp

P/E-Ratio
24.9
Total Investment
$576 Thousand
Weight
3.7%
Xcel Energy Inc logo

XEL - Utilities

Xcel Energy Inc

P/E-Ratio
20.2
Total Investment
$574 Thousand
Weight
3.7%
Duke Energy Corp logo

DUK - Utilities

Duke Energy Corp

P/E-Ratio
19.1
Total Investment
$554 Thousand
Weight
3.6%
DTE Energy Co logo

DTE - Utilities

DTE Energy Co

P/E-Ratio
17.7
Total Investment
$537 Thousand
Weight
3.5%
Dominion Energy Inc logo

D - Utilities

Dominion Energy Inc

P/E-Ratio
22.7
Total Investment
$534 Thousand
Weight
3.5%
TC Energy Corp logo

TRP - Transportation and Warehousing

TC Energy Corp

P/E-Ratio
15.5
Total Investment
$505 Thousand
Weight
3.3%
Cheniere Energy Partners LP logo

CQP - Utilities

Cheniere Energy Partners LP

P/E-Ratio
10.9
Total Investment
$498 Thousand
Weight
3.2%
Clearway Energy Inc logo

CWEN.A - Utilities

Clearway Energy Inc

P/E-Ratio
n/a
Total Investment
$478 Thousand
Weight
3.1%
National Fuel Gas Co logo

NFG - Utilities

National Fuel Gas Co

P/E-Ratio
194.3
Total Investment
$473 Thousand
Weight
3.1%
Southern Co/The logo

SO - Utilities

Southern Co/The

P/E-Ratio
21.7
Total Investment
$466 Thousand
Weight
3.0%
Entergy Corp logo

ETR - Utilities

Entergy Corp

P/E-Ratio
26.4
Total Investment
$445 Thousand
Weight
2.9%
Public Service Enterprise Grou logo

PEG - Utilities

Public Service Enterprise Grou

P/E-Ratio
22.7
Total Investment
$424 Thousand
Weight
2.8%
Ameren Corp logo

AEE - Utilities

Ameren Corp

P/E-Ratio
21.3
Total Investment
$416 Thousand
Weight
2.7%
Evergy Inc logo

EVRG - Utilities

Evergy Inc

P/E-Ratio
18.0
Total Investment
$410 Thousand
Weight
2.7%
IDACORP Inc logo

IDA - Utilities

IDACORP Inc

P/E-Ratio
20.6
Total Investment
$405 Thousand
Weight
2.6%
Vistra Corp logo

VST - Utilities

Vistra Corp

P/E-Ratio
27.3
Total Investment
$402 Thousand
Weight
2.6%
WEC Energy Group Inc logo

WEC - Utilities

WEC Energy Group Inc

P/E-Ratio
20.1
Total Investment
$336 Thousand
Weight
2.2%
ONE Gas Inc logo

OGS - Utilities

ONE Gas Inc

P/E-Ratio
16.7
Total Investment
$323 Thousand
Weight
2.1%
Atmos Energy Corp logo

ATO - Utilities

Atmos Energy Corp

P/E-Ratio
21.3
Total Investment
$319 Thousand
Weight
2.1%
Quanta Services Inc logo

PWR - Construction

Quanta Services Inc

P/E-Ratio
60.7
Total Investment
$302 Thousand
Weight
2.0%
Williams Cos Inc/The logo

WMB - Transportation and Warehousing

Williams Cos Inc/The

P/E-Ratio
33.5
Total Investment
$300 Thousand
Weight
2.0%
Hydro One Ltd logo

H - Administrative and Support and Waste Management and Remediation Services

Hydro One Ltd

P/E-Ratio
16.8
Total Investment
$268 Thousand
Weight
1.7%
Brookfield Renewable Partners logo

BEP - Utilities

Brookfield Renewable Partners

P/E-Ratio
-29.0
Total Investment
$267 Thousand
Weight
1.7%