FIW

First Trust Water ETF

Up$56.88
+$0.12
(+0.21%)
As of 7:40:00 PM EDT | 11/14/19  |  Market Closed

FIW Trading Data

Open

$56.78

Low Price

$56.75

High Price

$57.06

Previous Last Price

$56.76

Bid Size

$50.16 X 100

Ask Size

$0 X 0

FIW Portfolio Data

AUM

$494,160,000

Shares

8,700

PE Ratio

28.62

Price / Book Ratio

3.52

Expense Ratio

0.55

Net Asset Value

$56.80

Volume

Volume

40,000

Avg. Volume (YDT)

31,371

Dollar Volume

$1,484,935

Weekly Avg. Volume

64,760

Monthly Avg. Volume

39,910

Quarterly Avg. Volume

41,275

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

First Trust ISE Water Index Fund ETF (FIW)
0%
A.O. Smith Corporation (AOS)
0%
Agilent Technologies Inc. (A)
0%
AECOM (ACM)
0%
Pentair Plc (PNR)
0%
Flowserve Corporation (FLS)
0%
Xylem Inc. (XYL)
0%
IDEX Corporation (IEX)
0%
Aqua America Inc. (WTR)
0%
Danaher Corporation (DHR)
0%

Total FIW Holdings

Total Holdings: 39

First Trust ISE Water Index Fund ETF (FIW)
0%
A.O. Smith Corporation (AOS)
0%
Agilent Technologies Inc. (A)
0%
AECOM (ACM)
0%
Pentair Plc (PNR)
0%
Flowserve Corporation (FLS)
0%
Xylem Inc. (XYL)
0%
IDEX Corporation (IEX)
0%
Aqua America Inc. (WTR)
0%
Danaher Corporation (DHR)
0%
Tetra Tech Inc. (TTEK)
0%
Roper Technologies Inc. (ROP)
0%
Ecolab Inc. (ECL)
0%
American Water Works Company Inc. (AWK)
0%
IDEXX Laboratories Inc. (IDXX)
0%
Rexnord Corporation (RXN)
0%
Itron Inc. (ITRI)
0%
American States Water Company (AWR)
0%
Valmont Industries Inc. (VMI)
0%
Watts Water Technologies Inc. (WTS)
0%
California Water Service Group (CWT)
0%
Advanced Drainage Systems Inc. (WMS)
0%
Mueller Industries Inc. (MLI)
0%
Franklin Electric Co. Inc. (FELE)
0%
Badger Meter Inc. (BMI)
0%
Evoqua Water Technologies Corp. (AQUA)
0%
Mueller Water Products Inc. (MWA)
0%
Lindsay Corporation (LNN)
0%
Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR) (SBS)
0%
Middlesex Water Company (MSEX)
0%
SJW Group (SJW)
0%
The Gorman-Rupp Company (GRC)
0%
AquaVenture Holdings Limited (WAAS)
0%
York Water Co. (YORW)
0%
Aegion Corporation (AEGN)
0%
Energy Recovery Inc. (ERII)
0%
Primo Water Corporation (PRMW)
0%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0%
US Dollar ($USD)
0%

FIW Technicals

Alpha

4.88

Beta

1.04

Leverage

Long

Standard Deviation

3.79

FIW Dividends

Dividend Date

2019-09-25

Latest Dividend

0.051

Annual Dividend

0.38

Annual Dividend Rate

0.38

Annual Dividend Yield

0.66

FIW Performance

YTD Return

29.54%

1 Year Return

21.75%

3 Year Return

43.87%

5 Year Return

68.12%

10 Year Return

222.9%

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