First Trust Water ETF (FIW)

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54.51 -0.22  -0.40% NYSE Arca Aug 20, 14:20 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.59% 0.74% -- --
3M 8.24% 8.47% -- --
6M 8.46% 8.52% -- --
YTD 25.16% 25.09% -- --
1Y 8.95% 9.07% -- --
3Y 14.43% 14.47% -- --
5Y 11.20% 11.21% -- --
10Y 13.23% 13.23% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 19, 2019

Region Exposure

Americas 100.0%
North America 97.64%
Latin America 2.36%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 97.64%
% Emerging Markets 2.36%
As of Aug. 19, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.57%
Communication Services 0.00%
Consumer Cyclical 2.44%
Consumer Defensive 0.99%
Energy 0.00%
Financial Services 0.00%
Healthcare 12.39%
Industrials 52.22%
Real Estate 0.00%
Technology 4.12%
Utilities 23.28%
As of Aug. 19, 2019

Stock Market Capitalization

Giant 4.13%
Large 23.78%
Medium 29.58%
Small 36.80%
Micro 5.70%
As of Aug. 19, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 14.60%
Large Cap Growth 13.93%
Mid Cap Value 6.90%
Mid Cap Blend 10.67%
Mid Cap Growth 12.66%
Small Cap Value 1.56%
Small Cap Blend 24.82%
Small Cap Growth 14.86%
As of Aug. 19, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
IDXX IDEXX Laboratories Inc 4.90% 281.32 +0.64%
ECL Ecolab Inc 4.57% 206.47 -1.01%
AWK American Water Works Co Inc 4.52% 123.72 -0.22%
TTEK Tetra Tech Inc 4.36% 80.14 -0.90%
IEX IDEX Corp 4.25% 164.98 -0.34%
ROP Roper Technologies Inc 4.14% 359.00 -0.93%
DHR Danaher Corp 4.13% 140.44 -0.90%
WTR Aqua America Inc 4.00% 44.30 -0.07%
XYL Xylem Inc 3.77% 76.12 -1.01%
ACM AECOM 3.55% 33.70 -0.71%
As of Aug. 19, 2019
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Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name First Trust
Benchmark Index
ISE Clean Edge Water TR USD
100.0%

Manager Info

Name Tenure
Chris Peterson 3.12 yrs
Daniel Lindquist 11.99 yrs
David McGarel 11.99 yrs
Jon Erickson 11.99 yrs
Roger Testin 11.99 yrs
Stan Ueland 11.99 yrs

Net Fund Flows

1M 16.45M
3M 46.10M
6M 56.14M
YTD 51.47M
1Y 48.46M
3Y 169.07M
5Y 112.53M
10Y 221.17M
As of July 31, 2019

Risk Info

Beta (5Y) 1.071
Max Drawdown (All) 52.69%
Historical Sharpe Ratio (10Y) 0.8715
Historical Sortino (All) 0.5139
30-Day Rolling Volatility 18.07%
Daily Value at Risk (VaR) 1% (All) 4.26%
Monthly Value at Risk (VaR) 1% (All) 19.39%

Fundamentals

Dividend Yield TTM (8-20-19) 0.71%
30-Day SEC Yield (7-31-19) 0.50%
7-Day SEC Yield --
Weighted Average PE Ratio 29.49
Weighted Average Price to Sales Ratio 1.906
Weighted Average Price to Book Ratio 3.577
Weighted Median ROE 15.44%
Weighted Median ROA 6.51%
Forecasted Dividend Yield 1.12%
Forecasted PE Ratio 24.45
Forecasted Price to Sales Ratio 1.798
Forecasted Price to Book Ratio 3.298
Number of Holdings 38
As of Aug. 19, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.39%
Forecasted Book Value Growth 2.21%
Forecasted Cash Flow Growth 3.13%
Forecasted Earnings Growth 11.56%
Forecasted Revenue Growth 4.57%
As of Aug. 19, 2019

Comparables

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Attributes

Key Dates
Inception Date 5/8/2007
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("FIW","name")
  • Broad Asset Class: =YCI("FIW", "broad_asset_class")
  • Broad Category: =YCI("FIW", "broad_category_group")
  • Prospectus Objective: =YCI("FIW", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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