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FIW
ETF ticker: NYSE ARCA
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NET ASSETS
First Trust Water ETF (FIW) Ownership - Who owns First Trust Water ETF?
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Clean Edge Water TM Index... Show more
Category: #Natural Resources
Profile
Category
Natural Resources
Address
First Trust Exchange-Traded Fund1001 Warrenville Road, Suite 300Lisle
Phone
630-241-4141
Web
www.ftportfolios.com
Details
Group
Domestic Stock Funds
Category
Natural Resources
Net Assets
1725947300.00
Fund Existence
almost 18 years
Turnover
17.00
Capitalization
N/A
Yield
0.74
Total Expense Ratio
0.53
Investment Style
N/A
Risk (Beta)
1.15
Fundamentals
FIW
Net Assets
1.73B
Yield
0.74
Fund Existence
almost 18 years
Total Expense Ratio
0.53
Turnover
17.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.15
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.53
Assets in Top Ten Holdings
632M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.73B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
39.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.04%
Gain YTD
0.087
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General Information
Category NaturalResources
Profile
Fundamentals
Details
Category
Natural Resources
Address
First Trust Exchange-Traded Fund1001 Warrenville Road, Suite 300Lisle
Phone
630-241-4141
Web
www.ftportfolios.com