FIW - First Trust Water ETF
| Assets | $900.65M |
| NAV | $81.14 |
| Expense Ratio | 0.55% |
| PE Ratio | 35.52 |
| Beta (5Y) | 0.94 |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 0.48% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $81.73 |
| Previous Close | $81.17 |
| Change ($) | 0.56 |
| Change (%) | 0.69% |
| Day's Open | 81.73 |
| Day's Range | 81.29 - 81.88 |
| Day's Volume | 41,246 |
| 52-Week Range | 47.24 - 81.88 |
Fund Description
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 Clean Edge Water Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts 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.
| Asset Class Equity | Sector Natural Resources |
| Region Global | Inception Date May 8, 2007 |
| Exchange NYSEARCA | Ticker Symbol FIW |
| Index Tracked ISE Water Index | |
Top 10 Holdings
40.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Pentair | PNR | 4.21% |
| IDEX Corporation | IEX | 4.17% |
| American Water Works | AWK | 4.17% |
| Essential Utilities | WTRG | 4.15% |
| Roper Technologies | ROP | 4.14% |
| Danaher | DHR | 4.08% |
| Agilent Technologies | A | 4.07% |
| Xylem | XYL | 4.03% |
| Ecolab | ECL | 3.93% |
| IDEXX Laboratories | IDXX | 3.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.0599 | Mar 31, 2021 |
| Dec 24, 2020 | $0.1228 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0951 | Sep 30, 2020 |
| Jun 25, 2020 | $0.112 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0715 | Mar 31, 2020 |
| Dec 13, 2019 | $0.0618 | Dec 31, 2019 |
As water plays a major role in the evolution of economy and human life, let's dedicate Mar 22 to safe and sufficient water.
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