First Trust Water ETF (FIW)

74.05
Delayed Data
As of May 13
 +0.03 / +0.04%
Today’s Change
71.34
Today|||52-Week Range
95.97
-21.89%
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-10.93% 3 years+14.00%
3 months-8.25% 5 years+12.85%
1 year-8.79% Since inception+9.94%
Data through 05/14/2022

Quote Details

Previous close$74.02
Open day’s range73.20 – 74.26
Net asset value (NAV)74.11 (05/13/2022)
Daily volume191,478
Average volume (3 months)89,749
Data as of 4:00pm ET, 05/13/2022

Peer Comparisonvs. Natural resources ETFs

 FIWCategory
Performance 5-yr return+12.85%+11.80%
Expense Gross exp ratio0.53%1.06%
Risk 5 year sharpe ratio0.720.53
Net assets$1.2B$1.0B
Average market cap$9.9B$25.1B
Average P/E29.214.2
Dividend / Share--0.43%

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
ROP Roper Technologies Inc4.40%
AWK American Water Works Company Inc4.34%
IEX IDEX Corp4.17%
ECL Ecolab Inc4.06%
ACM AECOM4.03%
WTRG Essential Utilities Inc4.03%
XYL Xylem Inc3.83%
DHR Danaher Corp3.82%
A Agilent Technologies Inc3.79%
-- 3.65%