First Trust Water ETF (FIW)

61.97 -0.54  -0.86% NYSE Arca Jan 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 61.99
Discount or Premium to NAV -0.03%
Turnover Ratio 11.00%
1 Year Fund Level Flows 130.52M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.47% 3.54% -- --
3M 8.47% 8.64% -- --
6M 11.98% 12.14% -- --
YTD 3.37% 3.47% -- --
1Y 32.95% 33.13% -- --
3Y 16.14% 16.20% -- --
5Y 15.18% 15.22% -- --
10Y 13.97% 13.98% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 Jan. 20, 2020

Region Exposure

Americas 100.0%
North America 97.97%
Latin America 2.03%
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 97.97%
% Emerging Markets 2.03%
As of Jan. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.32%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 1.31%
Energy 0.00%
Financial Services 0.00%
Healthcare 11.91%
Industrials 58.39%
Real Estate 0.00%
Technology 3.32%
Utilities 21.75%
As of Jan. 20, 2020

Stock Market Capitalization

Giant 4.02%
Large 20.46%
Medium 30.46%
Small 39.93%
Micro 5.13%
As of Jan. 20, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 14.08%
Large Cap Growth 10.40%
Mid Cap Value 8.38%
Mid Cap Blend 11.16%
Mid Cap Growth 10.92%
Small Cap Value 5.10%
Small Cap Blend 19.27%
Small Cap Growth 20.69%
As of Jan. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
A Agilent Technologies Inc 4.43% 88.26 -0.91%
ACM AECOM 4.34% 49.66 -0.44%
PNR Pentair PLC 4.03% 46.20 -1.24%
DHR Danaher Corp 4.02% 162.25 -0.14%
WTR Aqua America Inc 4.00% 51.86 -0.46%
XYL Xylem Inc 3.81% 81.48 -1.07%
IEX IDEX Corp 3.74% 172.14 -0.92%
ROP Roper Technologies Inc 3.62% 376.84 -0.43%
FLS Flowserve Corp 3.62% 48.26 -1.69%
AWK American Water Works Co Inc 3.58% 135.78 +0.36%
As of Jan. 20, 2020
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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 3.79 yrs
Daniel Lindquist 12.66 yrs
David McGarel 12.66 yrs
Jon Erickson 12.66 yrs
Roger Testin 12.66 yrs
Stan Ueland 12.66 yrs

Net Fund Flows

1M 11.68M
3M 34.45M
6M 95.50M
YTD 130.52M
1Y 130.52M
3Y 179.04M
5Y 189.87M
10Y 301.04M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.042
Max Drawdown (All) 52.69%
Historical Sharpe Ratio (10Y) 0.8867
Historical Sortino (All) 0.5509
30-Day Rolling Volatility 8.24%
Daily Value at Risk (VaR) 1% (All) 4.09%
Monthly Value at Risk (VaR) 1% (All) 19.33%

Fundamentals

Dividend Yield TTM (1-24-20) 0.53%
30-Day SEC Yield (12-31-19) 0.48%
7-Day SEC Yield --
Weighted Average PE Ratio 29.95
Weighted Average Price to Sales Ratio 1.966
Weighted Average Price to Book Ratio 3.677
Weighted Median ROE 12.40%
Weighted Median ROA 5.91%
Forecasted Dividend Yield 1.01%
Forecasted PE Ratio 23.92
Forecasted Price to Sales Ratio 1.857
Forecasted Price to Book Ratio 3.569
Number of Holdings 38
As of Jan. 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.93%
Forecasted Book Value Growth 1.75%
Forecasted Cash Flow Growth 3.22%
Forecasted Earnings Growth 12.00%
Forecasted Revenue Growth 4.49%
As of Jan. 20, 2020

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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