First Trust Water ETF (FIW)

72.97
BATS BZX Real-Time Price
As of 9:30am ET
 -0.77 / -1.04%
Today’s Change
67.47
Today|||52-Week Range
95.97
-23.03%
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-10.31% 3 years+9.33%
3 months-1.05% 5 years+10.33%
1 year-18.01% Since inception+9.50%
Data through 09/28/2022

Quote Details

Previous close$73.74
Open day’s range72.97 – 72.97
Net asset value (NAV)71.88 (09/27/2022)
Daily volume28,394
Average volume (3 months)59,430
Data as of 9:30am ET, 09/29/2022

Peer Comparisonvs. Natural resources ETFs

 FIWCategory
Performance 5-yr return+10.33%+8.05%
Expense Gross exp ratio0.53%1.04%
Risk 5 year sharpe ratio0.700.42
Net assets$1.2B$883.8M
Average market cap$9.2B$24.2B
Average P/E26.810.1
Dividend / Share--0.36%

Competitors

FMAT Fidelity MSCI Materials Index ETF
VAW Vanguard Materials Index Fund ETF Shares
RTM Invesco S&P 500® Equal Weight Materials...

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
IEX IDEX Corp4.32%
WTRG Essential Utilities Inc4.29%
XYL Xylem Inc4.22%
WMS Advanced Drainage Systems Inc4.19%
ACM AECOM4.14%
A Agilent Technologies Inc4.05%
DHR Danaher Corp4.05%
AWK American Water Works Company Inc4.04%
VMI Valmont Industries Inc3.95%
ECL Ecolab Inc3.83%