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 Water Index.
Fund Profile
Fund Name First Trust Water ETF
Fund Exchange Ticker FIW
Fund Sponsor First Trust
Fund ISIN US33733B1008
Net Expense Ratio 0.57 %
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 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 18 January 2019
Asset Under Management 307.00 Million (USD)
1 Month Total Return 6.18 %
Year To Date Return 7.52 %
1 Year Total Return -3.49 %
3 Year Annualized Total Return 20.86 %
NAV 47.23
Share Outstanding 6,500,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICAN WATER WORKS CO INC AWK EQUI 0.0462000000
AGILENT TECHNOLOGIES INC A EQUI 0.0458000000
DANAHER CORP DHR EQUI 0.0446000000
ECOLAB INC ECL EQUI 0.0443000000
PENTAIR PLC PNR EQUI 0.0406000000
XYLEM INC XYL EQUI 0.0404000000
ROPER TECHNOLOGIES INC ROP EQUI 0.0403000000
IDEX CORP IEX EQUI 0.0393000000
AMERICAN STATES WATER CO AWR EQUI 0.0355000000
AQUA AMERICA INC WTR EQUI 0.0351000000