First Trust ISE Water Index Fund

AMEX: FIW trade with eToro
91.07-2.45-2.62%Vol 59.25K1Y Perf 33.02%
Nov 26th, 2021 13:00
BID88.00 ASK126.00
Open92.11 Previous Close93.52
Price Range Ratio 52W %
81.85 Managed Assets (in ths.)1.53M

Today's Price Range

90.9092.55

52W Range

68.9895.97

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE Water Index. The gross expense ratio for this fund is 0.57%. Expenses are capped contractually at 0.60% per year, at least until April 30, 2018.

Volume Overview
Volume59.25K
Shares Outstanding16.25M
Shares Float16.25M
Trades Count1.22K
Dollar Volume5.93M
Avg. Volume70.65K
Avg. Weekly Volume64.56K
Avg. Monthly Volume80.78K
Avg. Quarterly Volume88.94K
Dividends & Splits
Latest Dividend0.08
Dividend Date23rd Sep 2021
Dividend Rate Ann.0.37
Dividend Yield Ann.0.39
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha5.91
Beta0.95
Standard Deviaton6.42
Managed Assets (in ths.)1.53M
NAV94.09
First Trade Price20.17
PE Ratio31.79
Management Fee0.54
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexISE Water ...
Asset ClassEquity
RegionGlobal
Country-
FocusNatural Resources
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeNatural Resources
Inception Date11th May 2007
Sub SectorWater Equipment & Services
Equity Specialty Type-
Performance
1 Month
4.22%
3 Months
4.44%
6 Months
13.32%
1 Year
33.02%
3 Years
94.67%
5 Years
133.68%
10 Years
343.85%

TickerPriceChg.Chg.%
FIW91.07-2.4500-2.62
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 38
Top 1TTEKTetra Tech Inc.4.35%
Top 2IEXIDEX Corporation3.99%
Top 3ECLEcolab Inc.3.95%
Top 4ROPRoper Technologies Inc.3.87%
Top 5WMSAdvanced Drainage Systems Inc.3.83%
Top 6PNRPentair plc.3.83%
Top 7AOSA.O. Smith Corporation3.78%
Top 8WTRGEssential Utilities Inc.3.73%
Top 9ACMAECOM3.72%
Top 10DHRDanaher Corporation3.68%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

43%57%

Bearish Bullish

52%48%

Bearish Bullish

48%52%