FIW

First Trust Water ETF

Up$62.48
+$0.18
(+0.29%)
As of 11:59:23 AM EDT | 1/22/20  |  Market Open

FIW Trading Data

Open

$62.5

Low Price

$62.48

High Price

$62.74

Previous Last Price

$62.3

Bid Size

$62.39 X 900

Ask Size

$62.46 X 600

FIW Portfolio Data

AUM

$568,204,100

Shares

9,100

PE Ratio

29.21

Price / Book Ratio

3.6

Expense Ratio

0.55

Net Asset Value

$62.44

Volume

Volume

13,492

Avg. Volume (YDT)

41,033

Dollar Volume

$2,097,426

Weekly Avg. Volume

30,392

Monthly Avg. Volume

34,793

Quarterly Avg. Volume

32,320

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

Agilent Technologies Inc. (A)
0.04%
AECOM (ACM)
0.04%
Pentair Plc (PNR)
0.04%
Danaher Corporation (DHR)
0.04%
Aqua America Inc. (WTR)
0.04%
Xylem Inc. (XYL)
0.04%
IDEX Corporation (IEX)
0.04%
Flowserve Corporation (FLS)
0.04%
Roper Technologies Inc. (ROP)
0.04%
American Water Works Company Inc. (AWK)
0.04%

Total FIW Holdings

Total Holdings: 38

Agilent Technologies Inc. (A)
0.04%
AECOM (ACM)
0.04%
Pentair Plc (PNR)
0.04%
Danaher Corporation (DHR)
0.04%
Aqua America Inc. (WTR)
0.04%
Xylem Inc. (XYL)
0.04%
IDEX Corporation (IEX)
0.04%
Flowserve Corporation (FLS)
0.04%
Roper Technologies Inc. (ROP)
0.04%
American Water Works Company Inc. (AWK)
0.04%
A.O. Smith Corporation (AOS)
0.04%
IDEXX Laboratories Inc. (IDXX)
0.03%
Rexnord Corporation (RXN)
0.03%
Tea Tech Inc. (TTEK)
0.03%
Ecolab Inc. (ECL)
0.03%
Ion Inc. (ITRI)
0.03%
Valmont Indusies Inc. (VMI)
0.03%
Watts Water Technologies Inc. (WTS)
0.03%
American States Water Company (AWR)
0.03%
California Water Service Group (CWT)
0.02%
Advanced Drainage Systems Inc. (WMS)
0.02%
Franklin Elecic Co. Inc. (FELE)
0.02%
Evoqua Water Technologies Corp. (AQUA)
0.02%
Badger Meter Inc. (BMI)
0.02%
Mueller Indusies Inc. (MLI)
0.02%
Lindsay Corporation (LNN)
0.02%
Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR) (SBS)
0.02%
Mueller Water Products Inc. (MWA)
0.02%
Middlesex Water Company (MSEX)
0.02%
SJW Group (SJW)
0.02%
AquaVenture Holdings Limited (WAAS)
0.02%
The Gorman-Rupp Company (GRC)
0.01%
York Water Co. (YORW)
0.01%
Primo Water Corporation (PRMW)
0.01%
Aegion Corporation (AEGN)
0.01%
Energy Recovery Inc. (ERII)
0.01%
First Trust ISE Water Index Fund ETF (FIW)
0%
US Dollar ($USD)
0%

FIW Technicals

Alpha

1.94

Beta

1.04

Leverage

Long

Standard Deviation

3.28

FIW Dividends

Dividend Date

2019-12-13

Latest Dividend

0.062

Annual Dividend

0.33

Annual Dividend Rate

0.33

Annual Dividend Yield

0.53

FIW Performance

YTD Return

4.14%

1 Year Return

34.31%

3 Year Return

51.36%

5 Year Return

99.55%

10 Year Return

254.18%

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