First Trust Water ETF (FIW)
| 58.44 Delayed Data As of Sep 22 |  -0.11 / -0.19%Today’s Change | 39.59 Today|||52-Week Range 64.31 | -2.52% 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.
Latest FIW News
No recent news for First Trust Water ETF.
Performance
| 1 month | -3.27% | 3 years | +9.83% | |
| 3 months | +6.14% | 5 years | +16.46% | |
| 1 year | +4.89% | Since inception | +9.21% |
Data through 09/22/2020
Quote Details
| Previous close | $58.55 |
| Open day’s range | 58.44 – 58.65 |
| Net asset value (NAV) | 58.51 (09/21/2020) |
| Daily volume | 84,656 |
| Average volume (3 months) | 25,185 |
Data as of 11:04am ET, 09/22/2020
Peer Comparisonvs. Miscellaneous sector ETFs
| FIW | Category | |
|---|---|---|
| Performance 5-yr return | +16.46% | +13.67% |
| Expense Gross exp ratio | 0.55% | 1.13% |
| Risk 5 year sharpe ratio | 0.96 | -- |
| Net assets | $527.5M | $2.3M |
| Average market cap | $7.8B | $12.0B |
| Average P/E | 31.1 | 26.6 |
| Dividend / Share | -- | 0.06% |
Competitors
| XT iShares Exponential Technologies ETF |
| PHO Invesco Water Resources ETF |
| CGW Invesco S&P Global Water Index ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 76.00% |
| Utilities | 18.08% |
| Hardware | 3.89% |
| Healthcare | 2.04% |
| Business service | 0.00% |
Top 10 HoldingsPortfolio weighting
| IDXX IDEXX Laboratories Inc | 5.68% |
| DHR Danaher Corp | 5.28% |
| A Agilent Technologies Inc | 4.81% |
| IEX IDEX Corp | 4.50% |
| ROP Roper Technologies Inc | 4.49% |
| AWK American Water Works Company Inc | 4.22% |
| ECL Ecolab Inc | 4.04% |
| AOS A. O. Smith Corp | 4.00% |
| XYL Xylem Inc | 3.83% |
| PNR Pentair PLC | 3.70% |
