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.

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 range58.44 – 58.65
Net asset value (NAV)58.51 (09/21/2020)
Daily volume84,656
Average volume (3 months)25,185
Data as of 11:04am ET, 09/22/2020

Peer Comparisonvs. Miscellaneous sector ETFs

 FIWCategory
Performance 5-yr return+16.46%+13.67%
Expense Gross exp ratio0.55%1.13%
Risk 5 year sharpe ratio0.96--
Net assets$527.5M$2.3M
Average market cap$7.8B$12.0B
Average P/E31.126.6
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 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
IDXX IDEXX Laboratories Inc5.68%
DHR Danaher Corp5.28%
A Agilent Technologies Inc4.81%
IEX IDEX Corp4.50%
ROP Roper Technologies Inc4.49%
AWK American Water Works Company Inc4.22%
ECL Ecolab Inc4.04%
AOS A. O. Smith Corp4.00%
XYL Xylem Inc3.83%
PNR Pentair PLC3.70%