First Trust Water ETF (FIW)


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 ISE Water IndexTM is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry. The Index begins by establishing the total population of stocks in the potable and wastewater industry and eliminates stocks which do not meet the Index’s baseline eligibility requirements. To meet Index eligibility, a stock must satisfy market capitalization, liquidity and weighting concentration requirements. The Index selects the top 36 stocks in the industry by market capitalization. The Index is rebalanced on the application of the above model on a semi-annual basis. Source: First Trust [read more]

Last Trade: $44.04
Trade Time: 07/21/2017
Prev Close: $44.04
Open: $43.95
High: $44.08
Low: $43.91
Volume: 5,487
Optionable: No
Yield: 1.141
Annual Dividend: 0.502
Dividend Freq: Quarterly
Leverage: No
Inverse: No
Expense Ratio: 0.600
Inception Date: 05/11/2007
  • Industrial (64.3000%)
  • Utilities (19.0400%)
  • Basic Materials (9.6800%)
  • Healthcare (5.4000%)
  • Financial (1.2900%)

  • United States (95.7400%)
  • Brazil (4.0200%)