FIW

First Trust Water ETF

$55.88
$0.00
(0%)
As of 1:44:55 PM EDT | 10/16/19  |  Market Open

FIW Trading Data

Open

$55.67

Low Price

$55.67

High Price

$56.1

Previous Last Price

$55.88

Bid Size

$55.84 X 200

Ask Size

$55.9 X 600

FIW Portfolio Data

AUM

$465,948,000

Shares

8,400

PE Ratio

29.67

Price / Book Ratio

3.57

Expense Ratio

0.55

Net Asset Value

$55.47

Volume

Volume

13,162

Avg. Volume (YDT)

30,560

Dollar Volume

$633,178

Weekly Avg. Volume

31,962

Monthly Avg. Volume

29,111

Quarterly Avg. Volume

42,152

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 Water ETF (FIW)
0%
Agilent Technologies Inc. (A)
0%
Aqua America Inc. (WTR)
0%
A.O. Smith Corporation (AOS)
0%
Xylem Inc. (XYL)
0%
American Water Works Company Inc. (AWK)
0%
Danaher Corporation (DHR)
0%
IDEX Corporation (IEX)
0%
IDEXX Laboratories Inc. (IDXX)
0%
Ecolab Inc. (ECL)
0%

Total FIW Holdings

Total Holdings: 39

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

FIW Technicals

Alpha

4.46

Beta

1.07

Leverage

Long

Standard Deviation

3.25

FIW Dividends

Dividend Date

2019-09-25

Latest Dividend

0.051

Annual Dividend

0.38

Annual Dividend Rate

0.38

Annual Dividend Yield

0.68

FIW Performance

YTD Return

27.21%

1 Year Return

15.84%

3 Year Return

52.71%

5 Year Return

72.03%

10 Year Return

222.23%

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