First Trust Water ETF (FIW): ETF
ETF traded on ARCX under symbol FIW. Quoted in usd.
First Trust Water ETF
-0.36%$115.03
ARCX:FIWSector Equity
AUM $1.87B·YTD --·Yield --
About FIW
The First Trust Water ETF functions as an exchange-traded fund whose primary goal is to mirror the financial performance, in terms of both its market price and dividends generated, of the ISE Clean Edge Water Index. This objective is measured prior to the subtraction of any administrative charges or operating costs.
Largest holdings
- IDXX IDEXX Laboratories, Inc.4.63%
- VLTO Veralto Corporation4.53%
- A Agilent Technologies, Inc.4.34%
- ROP Roper Technologies, Inc.4.28%
- WAT Waters Corporation4.21%
- AWK American Water Works Company, Inc.4.15%
- BSY Bentley Systems, Incorporated (Class B)4.06%
- ECL Ecolab Inc.4.05%
- FERG Ferguson Enterprises Inc.3.97%
- J Jacobs Solutions Inc.3.81%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.87B
NAV$115.01
Premium/Discount+0.02%
Expense Ratio0.50%
Market Cap$1.76B
Shares Outstanding17.05M
Inception DateMay 8, 2007
Fund Details
IssuerFirst Trust
Asset ClassSector Equity
Beta0.97
SectorFinancial Services
DomicileUS
52-Week Range
$98.52$118.72
Current: $115.03
Volume
Volume40.61K
Avg Volume49.49K
Vol/Avg0.82x
30d
42.89K
60d
46.11K
90d
50.50K
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