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First Trust Water ETF (FIW)

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ISINUS33733B1008
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$1.82 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Water ETF Price Chart

Live Price (Delayed)
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Description

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Agilent Technologies Inc
3.61%
๐Ÿ“ˆ Aecom Technology Corporation
3.81%
๐Ÿ“ˆ American Water Works
4.04%
๐Ÿ“ˆ Ecolab Inc
3.91%
๐Ÿ“ˆ Roper Technologies, Inc.
3.80%
๐Ÿ“ˆ Stantec Inc
3.69%
๐Ÿ“ˆ Xylem Inc
3.78%
๐Ÿ“ˆ 5E Advanced Materials Inc
4.68%
๐Ÿ“ˆ IDEXX Laboratories Inc
4.68%
๐Ÿ“ˆ Veralto Corporation
3.85%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
15.18%
๐Ÿ’Š Healthcare
11.90%
๐Ÿ’ป Technology
8.26%
๐Ÿ—๏ธ Industrials
56.24%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
5.46%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
2.95%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.06%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
92.28%
๐Ÿ’ฐ Stock non-US
7.66%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month12.34%
3 Months3.91%
6 Months-1.14%
1 Year3.57%
3 Years55.43%
5 Years111.56%
Since Inception506.56%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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