[FIW] First Trust ISE Water Index Fund

Overview

Type of security: Fund

Tags: Country, Equity, ETF, Index Based, Natural Resources, Not Inversed, Stocks, U.S., Unleveraged, Water

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Price: 40.1 Change: 0.16 (0.4%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For FIW

FIW is in the medium-term up 18% in 6 months. In the long-term up 67% in 5 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: 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 Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and waste water industries. The fund is non-diversified.

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Technical Data
High 52 week51.57 Low 52 week41.39 Last close51.57 Last change0.35%
RSI86.89 Average true range0.53 Beta1.04 Volume14.98 K
Simple moving average 20 days4.84% Simple moving average 50 days10.66% Simple moving average 200 days7.01%
Performance Data
Performance Week2.3% Performance Month10.15% Performance Quart11.44% Performance Half1.51%
Performance Year8.49% Performance Year-to-date17.65% Volatility daily0.71% Volatility weekly1.59%
Volatility monthly3.25% Volatility yearly11.26% Relative Volume135.3% Average Volume32.17 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio0.6% Index dividend yield Median market cap2.47 B Number of holdings37
Price to Book Value 2.37 Price to Earnings20.26 Total expense ratio Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Gross Expense Ratio0,6
Number Of Holdings37
Maximum Market Cap52.73 billion
Median Market Cap2.47 billion
Minimum Market Cap185 million
P/E Ratio20,26
P/Bv Ratio2,37
P/Cf Ratio13,36
P/S Ratio1,47
Top Holdings:
NAME VALUE
Rexnord Corporation4,32
Lindsay Corporation4,23
Pentair, Ltd.4,2
American Water Works Company, Inc.4,12
California Water Service Group4,06
Aqua America, Inc.4,03
Xylem, Inc.3,99
Badger Meter, Inc.3,91
Watts Water Technologies, Inc.3,72
Energy Recovery, Inc.3,48
Top Sectors:
NAME VALUE
Industrials56,49
Utilities24,89
Materials7,29
Health Care5,01
Information Technology4,97
Financials1,32

News

2019-03-22 11:00:03 | Dive Into These Water ETFs for Big Gains

2019-03-20 16:50:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2018-12-31 10:25:21 | Water ETFs as 2019 Rebound Plays

2018-09-13 17:18:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2018-08-30 08:44:12 | Should You Invest in the First Trust Water ETF FIW?

2018-08-07 09:35:01 | Should You Invest in the First Trust Water ETF FIW?

2018-07-13 07:56:11 | Should You Invest in the First Trust Water ETF FIW?

2018-06-20 17:15:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2018-06-15 08:49:12 | Should You Invest in the First Trust Water ETF FIW?

2018-05-24 06:29:10 | Should You Invest in the First Trust Water ETF FIW?

2018-03-21 17:04:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2017-12-20 17:21:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2017-09-20 17:29:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2017-06-21 16:30:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2017-03-22 17:25:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2017-02-23 17:52:41 | Beat the Market With a Water ETF

2016-12-20 18:23:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2016-12-12 16:25:00 | First Trust Announces Name Changes for Various Index ETFs

2016-11-23 10:15:03 | 4 ETFs Deserving Special Thanks

2016-11-17 10:04:12 | Inside Water Utilities’ Historical Dividends and Growth

2016-11-16 11:04:23 | How Is American Water Works’ Leverage Compared to Peers?

2016-10-30 15:45:06 | Can New Alcohol ETF Compete with Other Thematic ETFs?

2016-09-20 16:30:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2016-09-20 15:52:00 | A Surprise Among Utilities ETFs

2016-08-30 11:04:18 | What’s ahead for American Water Works Stock?

2016-08-29 11:04:39 | How Is American Water Works’ Leverage Compared to Peers?

2016-08-29 08:04:47 | Behind the Earnings of US Water Utilities in 2016

2016-08-26 08:05:08 | Why Do Water ETFs Yield More Than Water Utilities?

2016-08-11 07:02:18 | Cool Off With A New Water ETF

2016-08-10 19:07:49 | A New Smart-Beta Water ETF

2016-07-16 12:00:00 | This Is the Dawning of the Age of Aquarius

2016-07-07 11:09:22 | How Are American Water Works’ Sales Volumes Trending?

2016-06-21 17:06:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2016-05-10 10:35:00 | Invest in the Most Precious Liquid Commodity Hint: It Isn't Oil

2016-04-28 16:29:33 | Water ETFs Are Making a Big Splash

2016-04-20 15:30:00 | Water Investing Finally Comes in From the Desert

2016-03-23 09:30:01 | The Zacks Analyst Blog Highlights: Connecticut Water Service, York Water, PowerShares Water Resources Portfolio, Guggenheim S&P Global Water Fund and First Trust ISE Water ETF

2016-03-22 17:37:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2016-03-22 10:08:02 | Tap Water with These Stocks & ETFs

2015-12-24 14:04:55 | How Does Lindsay Compare to Its Peers?

2015-12-24 14:04:29 | Lindsay’s Revenue and Income Fell in Fiscal 1Q16

2015-11-09 09:30:02 | The Zacks Analyst Blog Highlights: Amazon, Market Vectors Retail ETF, First Trust Dow Jones Internet Index, Consumer Discretionary Select Sector SPDR Fund and PowerShares Nasdaq Internet Portfolio

2015-11-06 09:04:49 | Taking a Closer Look at McDonald’s 3Q15 Results: Some Concerns

2015-11-06 06:59:11 | Liberal Interpretation Of IPO Helps This ETF Enjoy Facebook's Surge

2015-11-05 13:31:36 | Swedroe: Dividends An Illogical Preference