NYSEArca - Delayed Quote USD

First Trust Water ETF (FIW)

106.86 +2.09 (+1.99%)
At close: July 26 at 3:59 PM EDT
106.10 -0.76 (-0.71%)
Pre-Market: 8:37 AM EDT
Loading Chart for FIW
DELL
  • Previous Close 104.77
  • Open 106.12
  • Bid 100.95 x 1000
  • Ask 113.14 x 1000
  • Day's Range 106.09 - 107.23
  • 52 Week Range 77.11 - 107.25
  • Volume 31,689
  • Avg. Volume 40,329
  • Net Assets 1.67B
  • NAV 106.80
  • PE Ratio (TTM) 34.27
  • Yield 0.63%
  • YTD Daily Total Return 13.04%
  • 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

1.67B

Net Assets

2007-05-08

Inception Date

Performance Overview: FIW

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Trailing returns as of 7/26/2024. Category is Natural Resources.

YTD Return

FIW
13.04%
Category
0.23%
 

1-Year Return

FIW
17.36%
Category
4.22%
 

3-Year Return

FIW
8.20%
Category
4.26%
 

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Holdings: FIW

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Top 10 Holdings (38.71% of Total Assets)

SymbolCompany% Assets
VLTO
Veralto Corporation 4.32%
AWK
American Water Works Company, Inc. 4.27%
XYL
Xylem Inc. 4.18%
ECL
Ecolab Inc. 4.14%
ROP
Roper Technologies, Inc. 4.05%
A
Agilent Technologies, Inc. 3.69%
WTRG
Essential Utilities, Inc. 3.68%
FERG
Ferguson plc 3.59%
ACM
AECOM 3.40%
TTEK
Tetra Tech, Inc. 3.39%

Sector Weightings

SectorFIW
Industrials   56.59%
Utilities   16.22%
Healthcare   10.38%
Technology   8.44%
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 $54.00

    CALIFORNIA WATER SERVICE GRP has an Investment Rating of HOLD; a target price of $54.000000; 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
     
  • Raising 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 Low; a Growth Subrating of Low; 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 $51.000000; 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
     
  • What does Argus have to say about CWT?

    CALIFORNIA WATER SERVICE GRP has an Investment Rating of HOLD; a target price of $51.000000; 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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