FIW

Fund Description
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 Clean Edge Water Index. The ISE Clean Edge Water Index 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 Indexs 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.
Fund Profile
Fund Name First Trust Water ETF
Fund Exchange Ticker FIW
Fund Sponsor First Trust
Fund ISIN US33733B1008
Net Expense Ratio 0.55 %
Fund Inception Date 8 May 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name ISE Clean Edge Water Index
Index Provider ISE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 January 2021
Asset Under Management 738.43 Million (USD)
1 Month Total Return 6.19 %
Year To Date Return 4.59 %
1 Year Total Return 21.89 %
3 Year Annualized Total Return 15.63 %
NAV 75.35
Share Outstanding 9,800,000
Top 10 Holdings (21 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
XYLEM INC XYL EQUI 0.0410301416
TETRA TECH INC TTEK EQUI 0.0407499339
IDEXX LABORATORIES INC IDXX EQUI 0.0404896086
AGILENT TECHNOLOGIES INC A EQUI 0.0403384139
ALGONQUIN POWER & UTILITIES AQN EQUI 0.0399221457
ADVANCED DRAINAGE SYSTEMS IN WMS EQUI 0.0395436051
VALMONT INDUSTRIES VMI EQUI 0.0393395080
AECOM ACM EQUI 0.0377774134
AMERICAN WATER WORKS CO INC AWK EQUI 0.0363107256
FLOWSERVE CORP FLS EQUI 0.0362500309