Market Tracker

01/20 5:16pm ET

First Trust Water ETF (FIW)

Delayed Data
As of Jan 20
 +0.01 / +0.03%
Today’s Change
Today|||52-Week Range

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 Water Index(TM). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 34 stocks of companies as of March 31, 2016 that derive a substantial portion of their revenues from the potable and wastewater industries which are generally industrial and utilities companies.

No recent news for First Trust Water ETF.


1 month-1.15% 3 years+6.58%
3 months+9.37% 5 years+13.39%
1 year+46.50% Since inception+8.22%
Data through 01/21/2017

Quote Details

Previous close$39.89
Open day’s range39.84 – 40.13
Net asset value (NAV)39.93 (01/20/2017)
Daily volume14,212
Average volume (3 months)42,443
Data as of 3:21pm ET, 01/20/2017

Peer Comparisonvs. Miscellaneous sector ETFs

Performance 5-yr return+13.39%+13.67%
Expense Gross exp ratio0.57%1.92%
Risk 5 year sharpe ratio0.98--
Net assets$221.8M$160.7M
Average market cap$4.4B$7.6B
Average P/E27.517.8
Dividend / Share--0.39%


PEX ProShares Global Listed Private Equity E...
CGW Guggenheim S&P Global Water Index ETF
PZD PowerShares Cleantech Portfolio


Top 5 Sectors
Portfolio weighting
Industrial materials 76.00%
Utilities 18.08%
Hardware 3.89%
Healthcare 2.04%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
DHR Danaher Corp4.11%
IDXX IDEXX Laboratories Inc4.10%
AWK American Water Works Company Inc4.09%
A Agilent Technologies Inc4.05%
ROP Roper Technologies Inc4.05%
ECL Ecolab Inc4.01%
XYL Xylem Inc3.97%
IEX IDEX Corp3.94%
ASH Ashland Global Holdings Inc3.87%
PNR Pentair plc3.85%