First Trust Water ETF (FIW)

74.20
Delayed Data
As of Mar 04
 +0.2639 / +0.36%
Today’s Change
39.59
Today|||52-Week Range
77.94
+2.88%
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+2.37% 3 years+18.34%
3 months+8.96% 5 years+19.99%
1 year+33.53% Since inception+10.96%
Data through 03/04/2021

Quote Details

Previous close$73.94
Open day’s range74.20 – 75.52
Net asset value (NAV)75.52 (03/03/2021)
Daily volume44,320
Average volume (3 months)48,245
Data as of 1:35pm ET, 03/04/2021

Peer Comparisonvs. Natural resources ETFs

 FIWCategory
Performance 5-yr return+19.99%+10.15%
Expense Gross exp ratio0.55%1.38%
Risk 5 year sharpe ratio1.180.64
Net assets$768.2M$468.2M
Average market cap$7.9B$21.5B
Average P/E36.226.3
Dividend / Share--0.23%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity MSCI Materials Index ETF
MOO VanEck Vectors Agribusiness 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
WMS Advanced Drainage Systems Inc4.73%
VMI Valmont Industries Inc4.44%
IDXX IDEXX Laboratories Inc4.23%
TTEK Tetra Tech Inc4.17%
ACM AECOM4.08%
XYL Xylem Inc3.95%
A Agilent Technologies Inc3.86%
RXN Rexnord Corp3.70%
-- 3.55%
FLS Flowserve Corp3.47%