| 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 |
24 June 2019 |
| Asset Under Management |
377.39 Million (USD) |
| 1 Month Total Return |
6.59 % |
| Year To Date Return |
22.58 % |
| 1 Year Total Return |
11.96 % |
| 3 Year Annualized Total Return |
16.00 % |
| NAV |
53.53 |
| Share Outstanding |
7,050,000 |