First Trust ISE Water ETF
(NYSE ARCA: FIW)
AdChoices
32.48
-0.02
-0.06%
:

Open

32.31

Net Assets

182.18M

Day's Range

32.31-32.51

52 week range

30.30-35.32

Category

Miscellaneous Sector

Vol (3-Month Avg.)

38.12k

Yield

0.74%

Morningstar Risk

Below Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • FIW

    • 1.56

    • 3.93

    • 0.53

    • -3.08

    • 2.37

    • 18.19

    • 13.50

    • Category(Miscellaneous Sector)

    • 0.88

    • 4.07

    • -5.39

    • -8.99

    • -1.22

    • 9.54

    • -0.62

    • Rank in Category

    • 21

    • 58

    • 9

    • 13

    • 26

    • 6

    • 1

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • Below Average

      • ★★★★
      • 5 Years

      • Above Average

      • Low

      • ★★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Average

      • Below Average

      • ★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • American Water Works Co Inc

        • 4.54

        • 166,303

        • 0

        • California Water Service Group

        • 4.46

        • 344,537

        • 0

        • Badger Meter Inc

        • 4.41

        • 156,233

        • 0

        • Aqua America Inc

        • 4.24

        • 317,759

        • 0

        • Watts Water Technologies Inc

        • 4.19

        • 131,517

        • 0

        • Lindsay Corp

        • 4.13

        • 90,598

        • 0

        • Rexnord Corp

        • 4.09

        • 280,725

        • 0

        • Consolidated Water Co Ltd

        • 4.04

        • 636,497

        • 0

        • Xylem Inc

        • 3.84

        • 206,544

        • 0

        • Pentair PLC

        • 3.73

        • 106,047

        • 0

        CATEGORY

        • Name

        • FIW

        • Category

          • Avg. Market Cap USD (M)

          • 2,597.24

          • 6,707.49

          • Expense Ratio

          • 0.60%

          • 0.64%

          • Net Assets

          • 182.18M

          • 168.72M

          • Price/Prospective Earnings

          • 18.91

          • 15.86

          • Price/Book

          • 2.02

          • 1.63

          • Price/Sales

          • 1.36

          • 1.16

          • Price/Cash Flow

          • 9.39

          • 5.87

          • Dividend Yield

          • 1.37%

          • 1.37

          Profile

          Name of Issuer

          First Trust

          Expenses

          0.60%

          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 Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes 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, 2013 that derive a substantial portion of their revenues from the potable and waste water industries. The fund is non-diversified.

          Inception

          5/8/2007