First Trust Water ETF (FIW)

89.62
Delayed Data
As of Oct 22
 +0.44 / +0.49%
Today’s Change
61.92
Today|||52-Week Range
92.01
+24.27%
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+2.46% 3 years+24.85%
3 months+5.41% 5 years+20.51%
1 year+37.26% Since inception+11.78%
Data through 10/23/2021

Quote Details

Previous close$89.18
Open day’s range89.34 – 90.07
Net asset value (NAV)89.56 (10/22/2021)
Daily volume55,267
Average volume (3 months)82,969
Data as of 3:59pm ET, 10/22/2021

Peer Comparisonvs. Natural resources ETFs

 FIWCategory
Performance 5-yr return+20.51%+9.95%
Expense Gross exp ratio0.54%1.12%
Risk 5 year sharpe ratio1.060.52
Net assets$1.3B$877.4M
Average market cap$9.8B$23.5B
Average P/E31.917.7
Dividend / Share--0.22%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity MSCI Materials Index ETF
MOO VanEck 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
-- 3.99%
DHR Danaher Corp3.98%
WTRG Essential Utilities Inc3.94%
AWK American Water Works Company Inc3.93%
ECL Ecolab Inc3.93%
IEX IDEX Corp3.92%
ROP Roper Technologies Inc3.92%
IDXX IDEXX Laboratories Inc3.92%
TTEK Tetra Tech Inc3.85%
XYL Xylem Inc3.85%