First Trust Water ETFFirst Trust Water ETFFirst Trust Water ETF

First Trust Water ETF

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Key stats


Assets under management (AUM)
‪1.89 B‬USD
Fund flows (1Y)
‪144.71 M‬USD
Dividend yield (indicated)
0.58%
Discount/Premium to NAV
−0.7%

About First Trust Water ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.53%
Inception date
May 8, 2007
Index tracked
ISE Clean Edge Water Index
Management style
Passive
FIW holds 36 of the largest US-listed water companies, ranked by market cap and weighted equally within five tiers. Companies of any market capitalization that derive revenue from the potable and wastewater industry are selected. In addition, its tiered equal-weighting scheme boosts the weight of small- and micro-cap companies, hence, reducing concentration. FIW changed its name from First Trust ISE Water Index Fund to First Trust Water ETF on December 14, 2016, which had no impact to FIW's investment strategy. The index is rebalanced and reconstituted semi-annually.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Water
Strategy
Equal
Weighting scheme
Tiered
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 5, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Health Technology
Industrial Services
Stocks99.91%
Producer Manufacturing36.27%
Utilities16.68%
Health Technology11.75%
Industrial Services10.51%
Technology Services7.53%
Distribution Services6.67%
Process Industries4.93%
Consumer Non-Durables2.29%
Electronic Technology2.28%
Commercial Services1.01%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows