FIW

First Trust Water ETF

Up$51.48
+$0.45
(+0.88%)
As of 1:00:00 AM EDT | 2/22/19  |  Market Closed

FIW Trading Data

Open

$51.2

Low Price

$51.2

High Price

$51.48

Previous Last Price

$51.03

Bid Size

$0 X 0

Ask Size

$0 X 0

FIW Portfolio Data

AUM

$334,050,000

Shares

6,550

PE Ratio

29.77

Price / Book Ratio

3.37

Expense Ratio

0.56

Net Asset Value

$51.00

Volume

Volume

15,000

Avg. Volume (YDT)

30,128

Dollar Volume

$661,137

Weekly Avg. Volume

20,580

Monthly Avg. Volume

27,555

Quarterly Avg. Volume

32,582

FIW Fund Description

The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE Water Index. The gross expense ratio for this fund is 0.57%. Expenses are capped contractually at 0.60% per year, at least until April 30, 2018.

FIW Chart

FIW Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Water ETF

Inception Date

2007-05-11

Asset Class

Equity

Asset Class Size

Natural Resources

FIW Classification

Region (General)

Global

Region (Specific)

Sector

Industrials

Equity Index

Leveraged Family

FIW Holdings

Top 10 Holdings

American Water Works Company Inc. (AWK)
4.95%
Agilent Technologies Inc. (A)
4.58%
Ecolab Inc. (ECL)
4.58%
Danaher Corporation (DHR)
4.32%
Roper Technologies Inc. (ROP)
4.09%
Pentair Plc (PNR)
4.01%
IDEX Corporation (IEX)
3.86%
Xylem Inc. (XYL)
3.84%
American States Water Company (AWR)
3.83%
Aqua America Inc. (WTR)
3.76%

Total FIW Holdings

Total Holdings: 38

American Water Works Company Inc. (AWK)
4.95%
Agilent Technologies Inc. (A)
4.58%
Ecolab Inc. (ECL)
4.58%
Danaher Corporation (DHR)
4.32%
Roper Technologies Inc. (ROP)
4.09%
Pentair Plc (PNR)
4.01%
IDEX Corporation (IEX)
3.86%
Xylem Inc. (XYL)
3.84%
American States Water Company (AWR)
3.83%
Aqua America Inc. (WTR)
3.76%
IDEXX Laboratories Inc. (IDXX)
3.34%
AECOM (ACM)
3.24%
A.O. Smith Corporation (AOS)
3.18%
Valmont Industries Inc. (VMI)
3.17%
Flowserve Corporation (FLS)
3.13%
Tetra Tech Inc. (TTEK)
3.05%
Rexnord Corporation (RXN)
2.94%
Watts Water Technologies Inc. (WTS)
2.85%
Franklin Electric Co. Inc. (FELE)
2.79%
California Water Service Group (CWT)
2.64%
Itron Inc. (ITRI)
2.53%
Lindsay Corporation (LNN)
2.26%
Badger Meter Inc. (BMI)
2.21%
SJW Group (SJW)
2.2%
The Gorman-Rupp Company (GRC)
2.13%
Mueller Water Products Inc. (MWA)
1.89%
Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR) (SBS)
1.79%
Middlesex Water Company (MSEX)
1.78%
Advanced Drainage Systems Inc. (WMS)
1.74%
Mueller Industries Inc. (MLI)
1.67%
York Water Co. (YORW)
1.62%
Aegion Corporation (AEGN)
1.55%
AquaVenture Holdings Limited (WAAS)
1.42%
Evoqua Water Technologies Corp. (AQUA)
1.12%
Energy Recovery Inc. (ERII)
1.05%
Forterra Inc. (FRTA)
0.69%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.3%
First Trust Water ETF (FIW)
0%

FIW Technicals

Alpha

10.75

Beta

1.09

Leverage

Long

Standard Deviation

1.47

FIW Dividends

Dividend Date

2018-12-18

Latest Dividend

0.107

Annual Dividend

0.32

Annual Dividend Rate

0.32

Annual Dividend Yield

0.63

FIW Performance

YTD Return

17.24%

1 Year Return

7.96%

3 Year Return

69.68%

5 Year Return

50.22%

10 Year Return

303.76%

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