First Trust Water ETF (FIW)

48.88
Delayed Data
As of 9:49am ET
 +0.0642 / +0.13%
Today’s Change
41.72
Today|||52-Week Range
50.09
+0.37%
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 29- 2018 that derive a substantial portion of their revenues from the potable and wastewater industries which are generally industrial and utilities companies.

Performance

1 month+1.90% 3 years+16.39%
3 months+0.11% 5 years+12.65%
1 year+13.29% Since inception+9.24%
Data through 06/20/2018

Quote Details

Previous close$48.82
Open day’s range48.84 – 48.90
Net asset value (NAV)48.82 (06/19/2018)
Daily volume685
Average volume (3 months)25,485
Data as of 9:49am ET, 06/20/2018

Peer Comparisonvs. Miscellaneous sector ETFs

 FIWCategory
Performance 5-yr return+12.65%+13.67%
Expense Gross exp ratio0.56%--
Risk 5 year sharpe ratio0.82--
Net assets$317.0M--
Average market cap$4.9B$11.1B
Average P/E29.422.0
Dividend / Share--0.20%

Competitors

XT iShares Exponential Technologies ETF
PZD Invesco Cleantech™ ETF
CGW Invesco S&P Global Water Index ETF

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
IDXX IDEXX Laboratories Inc4.34%
ECL Ecolab Inc4.27%
AWK American Water Works Company Inc4.09%
DHR Danaher Corp3.97%
IEX IDEX Corp3.96%
ROP Roper Technologies Inc3.92%
AOS A. O. Smith Corp3.84%
PNR Pentair plc3.70%
XYL Xylem Inc3.69%
A Agilent Technologies Inc3.53%