FIW First Trust Water ETF
ISE Clean Edge Water TR USD

NAV as of 13-May-2022

74.1100

4 Week: 71.84 - 83.56

52 Week: 71.84 - 94.96

Latest Closing Price

73.74

Premium / Discount

-0.09

Expense Ratio

0.53%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
1,172,745,757
Launch Date:
07/05/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
38
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-20.771.41-14.74
1 Day1.860.000.00
1 Week3.333.111.07
1 Month-8.398.50-0.99
3 Months-7.5911.84-0.64
6 Months-20.0615.38-1.30
1 Year-8.5917.84-0.48
2 Years51.0427.631.85
3 Years48.1844.231.09
5 Years80.7748.891.65
10 Years246.4560.274.09

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 26.863030.91890.3601-9.814032.215324.2713-8.896537.122821.215431.8935
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 11.00000.00000.00000.00000.00000.00000.00000.00000.000022.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.0464
21/06/201629/06/20160.0664
22/12/201430/12/20140.0553
22/09/201429/09/20140.0547
23/06/201429/06/20140.1047
24/03/201430/03/20140.0371
17/12/201330/12/20130.0382
19/09/201329/09/20130.0407
20/06/201327/06/20130.1086
20/03/201327/03/20130.0237

Portfolio Data

Total Number of Holdings: 38

Number of Bond Holdings: 0

Number of Equity Holdings: 36

Total Market Value: 1,172,745,757

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1A.O. Smith Corp4.2010404,044020,965,843
2Agilent Technologies Inc4.0014264,326019,969,829
3Pentair PLC3.9587457,868019,757,004
4AECOM3.9205463,546019,566,277
5Xylem Inc3.9166245,346019,546,716
6Flowserve Corp3.8174385,346019,051,506
7Aqua America Inc3.7670424,386018,800,300
8IDEX Corp3.6708114,114018,319,862
9Tetra Tech Inc3.5859202,746017,896,389
10American Water Works Co Inc3.5523147,628017,728,647

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.96
Large11.82
Medium47.15
Small30.77
Micro6.30

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.1751

Price/Book*

3.1787

Price/Sales*

2.1926

Price/Cash Flow*

13.8238

Dividend Yield*

1.2582

Growth Measures

Long-Term Earnings

11.0397

Historical Earnings

15.6119

Sales Growth

0.7838

Cash-Flow Growth

1.3120

Book-Value Growth

6.2118

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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