Development
First Trust Water ETF
FIW
NYSE Arca
| Weiss Ratings | FIW - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FIW - NYSE Arca | Click to Compare |
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| Price | $92.28 | |||
| Company Info | FIW - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (17), Daniel J. Lindquist (17), David G. McGarel (17), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FIW - NYSE Arca | Click to Compare |
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| Fund Name | First Trust Water ETF | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | May 08, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIW - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.74% | |||
| Dividend | FIW - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | FIW - NYSE Arca | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 93.29% | |||
| Non-U.S. Stock | 6.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FIW - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -8.09% | |||
| 30-Day Total Return | -9.49% | |||
| 60-Day Total Return | -11.53% | |||
| 90-Day Total Return | -7.93% | |||
| Year to Date Total Return | -8.47% | |||
| 1-Year Total Return | -6.77% | |||
| 2-Year Total Return | 13.54% | |||
| 3-Year Total Return | 11.24% | |||
| 5-Year Total Return | 113.30% | |||
| Price | FIW - NYSE Arca | Click to Compare |
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| Closing Price | $100.89 | |||
| 1-Month Low Price | $99.48 | |||
| 1-Month High Price | $104.03 | |||
| 52-Week Low Price | $96.61 | |||
| 52-Week Low Price (Date) | Apr 17, 2024 | |||
| 52-Week High Price | $110.91 | |||
| 52-Week High Price (Date) | Nov 06, 2024 | |||
| NAV | FIW - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $99.55 | |||
| 1-Month High NAV | $104.03 | |||
| 52-Week Low NAV | $96.64 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $110.98 | |||
| 52-Week High Price (Date) | Nov 06, 2024 | |||
| Beta / Standard Deviation | FIW - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 20.52 | |||
| Balance Sheet | FIW - NYSE Arca | Click to Compare |
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| Total Assets | 1.72B | |||
| Operating Ratios | FIW - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 15.00% | |||
| Performance | FIW - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 11.74% | |||
| Last Bear Market Total Return | -14.27% | |||