Market Tracker

12/13 3:40pm ET

First Trust Water ETF (FIW)

48.06
Delayed Data
As of 3:13pm ET
 +0.188 / +0.39%
Today’s Change
39.53
Today|||52-Week Range
49.27
+21.47%
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.

No recent news for First Trust Water ETF.

Performance

1 month+2.81% 3 years+15.17%
3 months+9.49% 5 years+14.37%
1 year+17.71% Since inception+9.47%
Data through 12/13/2017

Quote Details

Previous close$47.87
Open day’s range47.93 – 48.17
Net asset value (NAV)47.85 (12/12/2017)
Daily volume17,434
Average volume (3 months)19,111
Data as of 3:13pm ET, 12/13/2017

Peer Comparisonvs. Miscellaneous sector ETFs

 FIWCategory
Performance 5-yr return+14.37%+13.67%
Expense Gross exp ratio0.57%--
Risk 5 year sharpe ratio1.05--
Net assets$297.5M--
Average market cap$4.8B$9.4B
Average P/E29.824.4
Dividend / Share--0.19%

Competitors

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

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
ROP Roper Technologies Inc4.03%
IEX IDEX Corp4.01%
PNR Pentair plc3.99%
AOS A. O. Smith Corp3.96%
AWK American Water Works Company Inc3.94%
DHR Danaher Corp3.94%
XYL Xylem Inc3.89%
A Agilent Technologies Inc3.72%
VMI Valmont Industries Inc3.67%
ECL Ecolab Inc3.55%