FIWFirst Trust Water ETF

Grow my money19y track recordRanked #637 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of the ISE Clean Edge Water Index.

By First Trust · Launched 2007

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$1.8B

#800 of 5,562 · large

Return (1Y)Goal

+1.3%

Track Record

19 years

#484 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,880-1.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Index tracked

ISE Clean Edge Water TM Index

What it actually holds

By weight

Concentration

Top 10 holdings = 42.0% of fundmoderately concentrated

Waters Corp

5.3%

Agilent Technologies Inc

4.5%

IDEXX Laboratories Inc

4.4%

Pentair PLC

4.1%

Ferguson Enterprises Inc

4.0%

Xylem Inc/NY

4.0%

Ecolab Inc

4.0%

IDEX Corp

4.0%

Veralto Corp

3.9%

American Water Works Co Inc

3.8%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Industrials

59.5%

Healthcare

13.9%

Utilities

11.3%

Technology

7.8%

Basic Materials

5.1%

Consumer Defensive

2.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.8%Moderate

Year-on-year price swings

Max drawdown

-36.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.31Below average

Sortino (3Y)

0.45Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the ISE Clean Edge Water Index.
Strategy: Invests at least 90% of net assets in securities that comprise the Index, using an indexing approach to replicate its performance. The Index tracks companies deriving revenues from the potable water industry.
Inception date: May 8, 2007
Fund family: First Trust