ARCA:FIW

First Trust Water ETF

$ 109.51 -0.67 ( -0.61%) 04:00 PM EST
PE Ratio:
27.32
PB Ratio:
3.5
Volume:
35.23K
Dividend Yield %:
0.59
Last Holding update 2024-08-21 36 Stocks (0 new)
Value $1.67 Bil Turnover 4 %
Top Holdings: VLTO(4.33%) AWK(4.27%) XYL(4.18%) ECL(4.15%) ROP(4.05%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 110
Day's Range ($) 109.38 - 110.19
Day's Volume 35,230
52-Week Range ($) 81.325 - 111.64
Beta 1.14
Volatility 18.12
14-Day RSI 57.73
14-Day ATR ($) 1.382037
20-Day SMA ($) 107.905

Fundamental Data

Name Value
Market Cap (Mil $) 1,905.474
Shares Outstanding (Mil) 17.4
PE Ratio 27.32
PE Ratio (10y Range) 20.37 - 36.2
PE Ratio (10y Median) 29.2
PB Ratio 3.5
PB Ratio (10y Range) 1.89 - 4.52
PB Ratio (10y Median) 3.38

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.642
Dividend Yield % 0.59
Dividend Yield % (10y Range) 0.39 - 1.18
Dividend Yield % (10y Median) 0.6
Next Dividend Payment Date
Dividend Frequency Quarterly

FIW First Trust Water ETF Fundamental Charts

Historical TTM Price-to-Earnings for FIW First Trust Water ETF

Historical TTM Price-to-Earnings without NRI for FIW First Trust Water ETF

Historical Price-to-Book Ratio for FIW First Trust Water ETF

Historical Dividend Yields for FIW First Trust Water ETF

FIW First Trust Water ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FIW

No Available Data

ARCA:FIW is held by these investors

No Available Data
First Trust Water ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VLTO 		Veralto Corp
755,062
72085.770
+3.80%
4.330
+0.16%
0.310
-1.50%
+28.66%
26103.336
Industrial Products
AWK 		American Water Works Co Inc
550,468
71098.450
+3.80%
4.270
+0.16%
0.280
-5.45%
+4.86%
26523.109
Utilities - Regulated
XYL 		Xylem Inc
513,597
69659.160
+3.80%
4.180
+0.15%
0.210
-2.83%
+9.65%
30215.033
Industrial Products
ECL 		Ecolab Inc
290,217
69071.650
+3.80%
4.150
+0.15%
0.100
+5.67%
+26.96%
70801.781
Chemicals
ROP 		Roper Technologies Inc
119,789
67520.270
+3.80%
4.050
+0.15%
0.110
+8.68%
+4.70%
60865.411
Software
A 		Agilent Technologies Inc
475,047
61580.340
+3.80%
3.700
+0.14%
0.160
+0.10%
-1.19%
39271.946
Medical Diagnostics & Research
WTRG 		Essential Utilities Inc
1,641,631
61282.090
+3.80%
3.680
+0.13%
0.600
+0.05%
+8.89%
10893.802
Utilities - Regulated
FERG 		Ferguson Enterprises Inc
308,595
59759.420
+3.80%
3.590
+0.13%
0.150
+5.54%
+8.70%
41634.417
Industrial Distribution
ACM 		AECOM
642,755
56652.430
+3.80%
3.400
+0.12%
0.480
+14.15%
+20.57%
14799.628
Construction
TTEK 		Tetra Tech Inc
1,379,970
56435.250
+3.80%
3.390
+0.12%
0.520
+1.12%
+40.78%
12529.261
Construction

First Trust Water ETF's Historical Top Holdings Breakdowns

First Trust Water ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AWK 		American Water Works Co Inc2024-06-30Add
+0.16%
●
113.82 ($126.46) 135.5
$136.09
7.62%
Add 3.8%
550,468
20,152
VLTO 		Veralto Corp2024-06-30Add
+0.16%
●
86.58 ($95.63) 102.19
$105.55
10.37%
Add 3.8%
755,062
27,641
XYL 		Xylem Inc2024-06-30Add
+0.15%
●
126.22 ($136.05) 145.95
$124.37
-8.59%
Add 3.8%
513,597
18,802
ROP 		Roper Technologies Inc2024-06-30Add
+0.15%
●
510.82 ($539.13) 563.66
$567.62
5.28%
Add 3.8%
119,789
4,386
ECL 		Ecolab Inc2024-06-30Add
+0.15%
●
218.16 ($231.07) 244.64
$250.04
8.21%
Add 3.8%
290,217
10,625
A 		Agilent Technologies Inc2024-06-30Add
+0.14%
●
129.63 ($139.84) 154.64
$136.68
-2.26%
Add 3.8%
475,047
17,391
FERG 		Ferguson Enterprises Inc2024-06-30Add
+0.13%
●
190.98 ($209.74) 223.85
$207.46
-1.09%
Add 3.8%
308,595
11,298
WTRG 		Essential Utilities Inc2024-06-30Add
+0.13%
●
33.88 ($37.1) 39.67
$39.67
6.93%
Add 3.8%
1,641,631
60,097
IDXX 		IDEXX Laboratories Inc2024-06-30Add
+0.12%
●
468.04 ($502.03) 548.53
$433.28
-13.69%
Add 3.8%
113,437
4,153
PNR 		Pentair PLC2024-06-30Add
+0.12%
●
74.31 ($80.57) 85.08
$104.35
29.51%
Add 3.8%
733,975
26,870

First Trust Water ETF Total Holding History ($B)

To

First Trust Water ETF's Asset Allocation

To

First Trust Water ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Water ETF's Hypothetical Growth since 2024-06-30

First Trust Water ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Water ETF's Holdings Heat Map

Size field:

First Trust Water ETF's Holdings Bubble Chart

First Trust Water ETF News

  • 1

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