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First Trust Water ETF (FIW)

49.24
Delayed Data
As of Jan 18
 -0.136 / -0.28%
Today’s Change
39.66
Today|||52-Week Range
50.00
+1.11%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Clean Edge Water Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31- 2017 that derive a substantial portion of their revenues from the potable and wastewater industries which are generally industrial and utilities companies.

No recent news for First Trust Water ETF.

Performance

1 month+1.27% 3 years+16.93%
3 months+6.31% 5 years+13.43%
1 year+24.85% Since inception+9.69%
Data through 01/19/2018

Quote Details

Previous close$49.38
Open day’s range49.13 – 49.48
Net asset value (NAV)49.23 (01/18/2018)
Daily volume27,149
Average volume (3 months)19,832
Data as of 3:54pm ET, 01/18/2018

Peer Comparisonvs. Miscellaneous sector ETFs

 FIWCategory
Performance 5-yr return+13.43%+13.67%
Expense Gross exp ratio0.57%--
Risk 5 year sharpe ratio0.98--
Net assets$298.8M--
Average market cap$5.0B$10.5B
Average P/E29.424.5
Dividend / Share--0.20%

Competitors

PZD PowerShares Cleantech Portfolio
CGW Guggenheim S&P Global Water Index ETF
PHO PowerShares Water Resources Portfolio

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 76.00%
Utilities 18.08%
Hardware 3.89%
Healthcare 2.04%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
AWK American Water Works Company Inc4.03%
PNR Pentair plc4.03%
ROP Roper Technologies Inc4.02%
IEX IDEX Corp4.01%
DHR Danaher Corp3.99%
AOS A. O. Smith Corp3.94%
XYL Xylem Inc3.92%
FRTA Forterra Inc3.77%
A Agilent Technologies Inc3.71%
WTR Aqua America Inc3.67%