Market Tracker

02/19 8:17am ET

First Trust Water ETF (FIW)

47.96
Delayed Data
As of Feb 16
 +0.58 / +1.22%
Today’s Change
40.29
Today|||52-Week Range
50.09
-1.53%
Year-to-Date

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 Clean Edge Water Index. 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 36 stocks of companies as of March 31- 2017 that derive a substantial portion of their revenues from the potable and wastewater industries which are generally industrial and utilities companies.

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Performance

1 month-2.56% 3 years+14.87%
3 months+2.01% 5 years+12.17%
1 year+17.00% Since inception+9.33%
Data through 02/17/2018

Quote Details

Previous close$47.38
Open day’s range47.39 – 48.16
Net asset value (NAV)47.89 (02/16/2018)
Daily volume20,393
Average volume (3 months)22,775
Data as of 3:59pm ET, 02/16/2018

Peer Comparisonvs. Miscellaneous sector ETFs

 FIWCategory
Performance 5-yr return+12.17%+13.67%
Expense Gross exp ratio0.57%--
Risk 5 year sharpe ratio0.92--
Net assets$303.3M--
Average market cap$5.4B$11.1B
Average P/E29.625.9
Dividend / Share--0.20%

Competitors

PZD PowerShares Cleantech Portfolio
PHO PowerShares Water Resources Portfolio
CGW Guggenheim S&P Global Water Index ETF

Holdings

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
IEX IDEX Corp4.35%
ROP Roper Technologies Inc4.33%
DHR Danaher Corp4.32%
IDXX IDEXX Laboratories Inc4.29%
AOS A. O. Smith Corp4.27%
XYL Xylem Inc4.15%
PNR Pentair plc4.10%
A Agilent Technologies Inc4.04%
ECL Ecolab Inc3.68%
AWK American Water Works Company Inc3.66%