First Trust Water ETF (FIW)
Assets | $1.56B |
Expense Ratio | 0.53% |
PE Ratio | 31.25 |
Shares Out | 16.15M |
Dividend (ttm) | $0.64 |
Dividend Yield | 0.66% |
Ex-Dividend Date | Mar 21, 2024 |
Payout Ratio | 20.67% |
1-Year Return | +18.70% |
Volume | 27,200 |
Open | 97.26 |
Previous Close | 97.31 |
Day's Range | 97.08 - 97.81 |
52-Week Low | 77.11 |
52-Week High | 102.55 |
Beta | 0.98 |
Holdings | 38 |
Inception Date | May 8, 2007 |
About FIW
Fund Home PageThe First Trust Water ETF (FIW) is an exchange-traded fund that is based on the ISE Clean Edge Water index. The fund tracks an index of the 36 largest US-listed water companies, weighted equally within five tiers. FIW was launched on May 8, 2007 and is issued by First Trust.
Top 10 Holdings
39.28% of assetsName | Symbol | Weight |
---|---|---|
Veralto Corporation | VLTO | 4.23% |
Ferguson plc | FERG | 4.04% |
Xylem Inc. | XYL | 4.01% |
Agilent Technologies, Inc. | A | 3.96% |
Ecolab Inc. | ECL | 3.94% |
American Water Works Company, Inc. | AWK | 3.93% |
Roper Technologies, Inc. | ROP | 3.90% |
IDEX Corporation | IEX | 3.88% |
A. O. Smith Corporation | AOS | 3.69% |
AECOM | ACM | 3.68% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 21, 2024 | $0.0797 | Mar 28, 2024 |
Dec 22, 2023 | $0.2034 | Dec 29, 2023 |
Sep 22, 2023 | $0.1441 | Sep 29, 2023 |
Jun 27, 2023 | $0.2164 | Jun 30, 2023 |
Mar 24, 2023 | $0.083 | Mar 31, 2023 |
Dec 23, 2022 | $0.1589 | Dec 30, 2022 |
News
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