First Trust Water ETF (FIW)

83.52
Delayed Data
As of Nov 25
 +0.3314 / +0.40%
Today’s Change
67.47
Today|||52-Week Range
95.17
-11.90%
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 the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that derive a substantial portion of their revenues from the potable water and wastewater industry, according to Clean Edge.

No recent news for First Trust Water ETF.

Performance

1 month+11.62% 3 years+14.08%
3 months+2.13% 5 years+12.33%
1 year-11.03% Since inception+10.44%
Data through 11/24/2022

Quote Details

Previous close$83.19
Open day’s range83.22 – 83.64
Net asset value (NAV)83.20 (11/23/2022)
Daily volume60,941
Average volume (3 months)58,028
Data as of 12:56pm ET, 11/25/2022

Peer Comparisonvs. Natural resources ETFs

 FIWCategory
Performance 5-yr return+12.33%+5.43%
Expense Gross exp ratio0.53%1.03%
Risk 5 year sharpe ratio0.610.36
Net assets$1.3B$849.5M
Average market cap$9.4B$24.4B
Average P/E27.010.0
Dividend / Share--0.36%

Competitors

FMAT Fidelity MSCI Materials Index ETF
VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund

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
XYL Xylem Inc4.41%
IEX IDEX Corp4.33%
A Agilent Technologies Inc4.23%
IDXX IDEXX Laboratories Inc4.06%
ROP Roper Technologies Inc4.04%
AWK American Water Works Company Inc3.84%
ECL Ecolab Inc3.76%
DHR Danaher Corp3.66%
SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP3.63%
TTEK Tetra Tech Inc3.57%