First Trust Water ETF (FIW)
NYSEArca: FIW
· Prix en temps réel · USD
111.98
-0.02 (-0.02%)
À la clôture : Aug 13, 2026, 3:02 PM
First Trust Water ETF (FIW) ETF Price, Holdings & Analysis
-0.02% (1D)
| Bid | 111.88 |
| Capitalisation boursière | n/a |
| AUM | 1.86B |
| NAV | 112.91 |
| Bêta | 0.97 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.62 |
| Parts en circulation | n / A |
| Date de création | May 8, 2007 |
| Ask | 112 |
| Volume | 23,722 |
| Moy. Volume (20D) | 54,153 |
| Ouverture | 112.56 |
| Clôture précédente | 112.00 |
| Fourchette du jour | 111.48 - 112.69 |
| Intervalle de 52 semaines | 98.52 - 116.30 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FIW
Date de création May 8, 2007
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 59.29% |
| Healthcare | 13.34% |
| Utilities | 11.68% |
| Technology | 8.66% |
| Basic Materials | 4.93% |
10 principaux titres 42.19% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.69%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.1890 | n / A |
| Mar 26, 2026 | $0.1910 | n / A |
| Dec 12, 2025 | $0.2270 | n / A |
| Sep 25, 2025 | $0.1710 | n / A |
| Jun 26, 2025 | $0.2310 | n / A |
1 semaine il y a · Zacks
Should You Invest in the First Trust Water ETF (FIW)?Sector ETF report for FIW
