First Trust Water ETF (FIW)

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56.93 +0.12  +0.21% NYSE Arca Oct 18, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 56.91
Discount or Premium to NAV 0.04%
Turnover Ratio 11.00%
1 Year Fund Level Flows 75.28M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.69% 0.69% -- --
3M 4.19% 4.21% -- --
6M 10.28% 10.22% -- --
YTD 30.31% 30.12% -- --
1Y 21.88% 21.92% -- --
3Y 16.99% 17.01% -- --
5Y 13.50% 13.52% -- --
10Y 12.97% 12.98% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Oct. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 Oct. 20, 2019

Region Exposure

Americas 100.0%
North America 98.08%
Latin America 1.92%
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 98.08%
% Emerging Markets 1.92%
As of Oct. 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.61%
Communication Services 0.00%
Consumer Cyclical 2.22%
Consumer Defensive 1.13%
Energy 0.00%
Financial Services 0.00%
Healthcare 11.51%
Industrials 53.38%
Real Estate 0.00%
Technology 5.45%
Utilities 22.69%
As of Oct. 20, 2019

Stock Market Capitalization

Giant 3.73%
Large 20.54%
Medium 30.82%
Small 38.55%
Micro 6.35%
As of Oct. 20, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 9.64%
Large Cap Growth 14.63%
Mid Cap Value 7.50%
Mid Cap Blend 11.92%
Mid Cap Growth 11.40%
Small Cap Value 5.01%
Small Cap Blend 19.01%
Small Cap Growth 20.89%
As of Oct. 20, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AOS A.O. Smith Corp 4.21% 51.01 +1.98%
WTR Aqua America Inc 4.04% 46.58 +0.50%
A Agilent Technologies Inc 4.03% 74.57 -0.47%
XYL Xylem Inc 4.00% 79.78 +1.23%
ACM AECOM 3.89% 41.06 -0.05%
IDXX IDEXX Laboratories Inc 3.75% 282.83 +0.25%
IEX IDEX Corp 3.74% 160.34 +0.46%
DHR Danaher Corp 3.73% 138.01 +0.17%
AWK American Water Works Co Inc 3.69% 122.41 -0.01%
FLS Flowserve Corp 3.66% 46.56 +0.65%
As of Oct. 20, 2019
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Basic Info

Investment Strategy
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 the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that derive a substantial portion of their revenues from the potable water and wastewater industry, according to Clean Edge.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

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 33.82M
3M 61.06M
6M 88.12M
YTD 96.08M
1Y 75.28M
3Y 206.18M
5Y 158.80M
10Y 264.81M
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.040
Max Drawdown (All) 52.69%
Historical Sharpe Ratio (10Y) 0.8414
Historical Sortino (All) 0.5179
30-Day Rolling Volatility 15.14%
Daily Value at Risk (VaR) 1% (All) 4.20%
Monthly Value at Risk (VaR) 1% (All) 19.35%

Fundamentals

Dividend Yield TTM (10-18-19) 0.66%
30-Day SEC Yield (9-30-19) 0.47%
7-Day SEC Yield --
Weighted Average PE Ratio 28.55
Weighted Average Price to Sales Ratio 1.865
Weighted Average Price to Book Ratio 3.500
Weighted Median ROE 14.26%
Weighted Median ROA 5.74%
Forecasted Dividend Yield 1.09%
Forecasted PE Ratio 24.04
Forecasted Price to Sales Ratio 1.749
Forecasted Price to Book Ratio 3.332
Number of Holdings 38
As of Oct. 20, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.34%
Forecasted Book Value Growth 1.75%
Forecasted Cash Flow Growth 3.22%
Forecasted Earnings Growth 11.71%
Forecasted Revenue Growth 4.49%
As of Oct. 20, 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
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