First Trust Water ETF (FIW)
NYSEArca: FIW
· Echtzeitkurs · USD
112.23
+1.21 (1.09%)
Zum Schluss: Aug 18, 2026, 3:58 PM
First Trust Water ETF (FIW) ETF Price, Holdings & Analysis
1.09% (1D)
| Geld | 108.47 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.86 Mrd |
| NAV | 110.95 |
| Beta | 0.97 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.68 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 8, 2007 |
| Brief | 110.64 |
| Volumen | 29,042 |
| Ø Vol. (20D) | 50,283 |
| Eröffnung | 111.10 |
| Vortagesschluss | 111.02 |
| Tagesspanne | 109.76 - 111.10 |
| 52-Wk Range | 98.52 - 116.30 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über FIW
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that derive a substantial portion of their revenues from the potable water and wastewater industry, according to Clean Edge.
Anlageklasse Equity
Tickersymbol FIW
Auflagedatum May 8, 2007
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 59.29% |
| Healthcare | 13.34% |
| Utilities | 11.68% |
| Technology | 8.66% |
| Basic Materials | 4.93% |
Top 10 Positionen 42.19% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Waters Corp | WAT | 4.98% |
| Agilent Technologies... | A | 4.78% |
| Roper Technologies I... | ROP | 4.66% |
| American Water Works... | AWK | 4.21% |
| Mueller Industries I... | MLI | 4.15% |
| Idex Corp | IEX | 4.09% |
| Veralto Corp | VLTO | 4.07% |
| Ecolab Inc | ECL | 3.79% |
| Xylem Inc | XYL | 3.77% |
| Masco Corp | MAS | 3.69% |
Dividenden Dividendenrendite 0.69%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.1890 | k.A. |
| Mar 26, 2026 | $0.1910 | k.A. |
| Dec 12, 2025 | $0.2270 | k.A. |
| Sep 25, 2025 | $0.1710 | k.A. |
| Jun 26, 2025 | $0.2310 | k.A. |
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Should You Invest in the First Trust Water ETF (FIW)?Sector ETF report for FIW
