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.
Latest FIW News
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 range | 72.97 – 72.97 |
| Net asset value (NAV) | 71.88 (09/27/2022) |
| Daily volume | 28,394 |
| Average volume (3 months) | 59,430 |
Data as of 9:30am ET, 09/29/2022
Peer Comparisonvs. Natural resources ETFs
| FIW | Category | |
|---|---|---|
| Performance 5-yr return | +10.33% | +8.05% |
| Expense Gross exp ratio | 0.53% | 1.04% |
| Risk 5 year sharpe ratio | 0.70 | 0.42 |
| Net assets | $1.2B | $883.8M |
| Average market cap | $9.2B | $24.2B |
| Average P/E | 26.8 | 10.1 |
| 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 SectorsPortfolio weighting
| Industrial materials | 76.00% |
| Utilities | 18.08% |
| Hardware | 3.89% |
| Healthcare | 2.04% |
| Business service | 0.00% |
Top 10 HoldingsPortfolio weighting
| IEX IDEX Corp | 4.32% |
| WTRG Essential Utilities Inc | 4.29% |
| XYL Xylem Inc | 4.22% |
| WMS Advanced Drainage Systems Inc | 4.19% |
| ACM AECOM | 4.14% |
| A Agilent Technologies Inc | 4.05% |
| DHR Danaher Corp | 4.05% |
| AWK American Water Works Company Inc | 4.04% |
| VMI Valmont Industries Inc | 3.95% |
| ECL Ecolab Inc | 3.83% |
