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First Trust Water ETF (FIW)

103.60 +0.83 (+0.81%)
As of 11:27 AM EDT. Market Open.
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DELL
  • Previous Close 102.77
  • Open 102.99
  • Bid 103.42 x 1100
  • Ask 103.54 x 1000
  • Day's Range 102.75 - 103.60
  • 52 Week Range 77.11 - 108.69
  • Volume 10,348
  • Avg. Volume 37,909
  • Net Assets 1.84B
  • NAV 102.82
  • PE Ratio (TTM) 33.22
  • Yield 0.59%
  • YTD Daily Total Return 8.72%
  • Beta (5Y Monthly) 1.18
  • Expense Ratio (net) 0.53%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.

First Trust Advisors L.P.

Fund Family

Natural Resources

Fund Category

1.84B

Net Assets

2007-05-08

Inception Date

Performance Overview: FIW

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Trailing returns as of 9/9/2024. Category is Natural Resources.

YTD Return

FIW
8.72%
Category
1.69%
 

1-Year Return

FIW
20.36%
Category
4.22%
 

3-Year Return

FIW
5.00%
Category
5.21%
 

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Holdings: FIW

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Top 10 Holdings (39.40% of Total Assets)

SymbolCompany% Assets
VLTO
Veralto Corporation 4.74%
AWK
American Water Works Company, Inc. 4.38%
ECL
Ecolab Inc. 4.07%
XYL
Xylem Inc. 3.91%
MLI
Mueller Industries, Inc. 3.81%
A
Agilent Technologies, Inc. 3.80%
WAT
Waters Corporation 3.74%
ROP
Roper Technologies, Inc. 3.72%
TTEK
Tetra Tech, Inc. 3.65%
ACM
AECOM 3.59%

Sector Weightings

SectorFIW
Industrials   56.33%
Utilities   16.34%
Healthcare   10.65%
Technology   8.09%
Real Estate   0.00%
Energy   0.00%

Related ETF News

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Research Reports: FIW

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  • Lowering target price to $56.00

    CALIFORNIA WATER SERVICE GRP has an Investment Rating of HOLD; a target price of $56.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Raising target price to $57.00

    CALIFORNIA WATER SERVICE GRP has an Investment Rating of HOLD; a target price of $57.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • Lowering target price to $55.00

    CALIFORNIA WATER SERVICE GRP has an Investment Rating of HOLD; a target price of $55.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • What does Argus have to say about CWT?

    CALIFORNIA WATER SERVICE GRP has an Investment Rating of HOLD; a target price of $56.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     

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