EMLP vs. ECLN ETF Comparison

Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to First Trust EIP Carbon Impact ETF (ECLN)
EMLP

First Trust North American Energy Infrastructure Fund

EMLP Description

The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.23

Average Daily Volume

164,271

Number of Holdings *

50

* may have additional holdings in another (foreign) market
ECLN

First Trust EIP Carbon Impact ETF

ECLN Description The investment 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 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.

Grade (RS Rating)

Last Trade

$29.19

Average Daily Volume

7,305

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period EMLP ECLN
30 Days 5.25% 3.95%
60 Days 11.72% 9.87%
90 Days 13.15% 14.93%
12 Months 38.19% 35.39%
36 Overlapping Holdings
Symbol Grade Weight in EMLP Weight in ECLN Overlap
AEE A 0.29% 0.32% 0.29%
AEP C 2.38% 3.85% 2.38%
AES C 1.2% 1.76% 1.2%
ATO A 1.78% 3.89% 1.78%
AWK D 0.06% 0.38% 0.06%
CEG A 0.32% 1.08% 0.32%
CMS A 1.28% 3.0% 1.28%
CNP B 0.66% 0.41% 0.41%
CPK C 0.25% 0.46% 0.25%
CQP D 0.85% 2.8% 0.85%
CWEN C 0.57% 2.9% 0.57%
D A 0.53% 0.52% 0.52%
DTE B 1.16% 2.64% 1.16%
DTM A 4.05% 5.34% 4.05%
DUK C 0.76% 1.06% 0.76%
ETR A 1.42% 1.05% 1.05%
EVRG C 1.21% 2.39% 1.21%
FLR B 1.11% 1.29% 1.11%
IDA D 0.49% 2.07% 0.49%
LNG A 1.45% 1.68% 1.45%
LNT B 1.75% 2.99% 1.75%
NEP D 0.82% 0.74% 0.74%
NFG A 3.01% 2.59% 2.59%
NJR C 0.47% 0.18% 0.18%
OGS C 1.13% 2.09% 1.13%
PEG A 2.82% 3.2% 2.82%
PPL C 2.57% 3.56% 2.57%
PWR A 2.32% 2.06% 2.06%
SO A 0.5% 0.99% 0.5%
SRE C 4.06% 3.96% 3.96%
TRGP A 3.08% 4.17% 3.08%
VST A 1.24% 1.5% 1.24%
WEC B 1.38% 3.25% 1.38%
WMB A 2.16% 2.92% 2.16%
WTRG D 0.62% 0.64% 0.62%
XEL C 1.27% 3.59% 1.27%
EMLP Overweight 14 Positions Relative to ECLN
Symbol Grade Weight
EPD A 8.19%
ET A 6.72%
OKE A 5.1%
KMI A 4.63%
PAGP B 4.59%
MPLX B 3.87%
SUN D 1.16%
WLKP D 0.82%
HESM C 0.66%
AROC B 0.53%
USAC D 0.12%
EXC C 0.11%
UGI C 0.08%
ENLC A 0.0%
EMLP Underweight 4 Positions Relative to ECLN
Symbol Grade Weight
OGE C -0.63%
GNRC B -0.49%
J F -0.25%
EIX C -0.19%
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