Passive Equities

First Trust Water ETF

The First Trust Water ETF (the “Fund”) 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 WaterTM Index (the “Index”).

$96.61

+22.2% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Water ETF FIW
Fund Size
$1.54 Billion
Dividend
0.6%
Fees
-
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.3%
Fees
0.03%
View 1287 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $25 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.11 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9363
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 39.52
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 91
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 474.54
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.43
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.75
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 26.11
Enterprise Value to Revenue Enterprise value divided by revenue 4.94
Total Debt to Enterprise Value Total debt divided by enterprise value 0.13
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.7089
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.61%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 19.85%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.83%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 15.54%

Industries

Industrials 48.7%
Utilities 20.5%
Healthcare 7.7%
Real Estate 5.1%
Technology 5.1%
Other 2.6%
Materials 2.6%
Consumer Staples 2.6%
N/A 5.1%

Market cap

Micro Cap 0%
Small Cap 4%
Mid Cap 28%
Large Cap 68%
Mega Cap 0%

39 Investments

P/E-Ratio
Total Investment
Weight
Ferguson PLC logo

FERG - Real Estate and Rental and Leasing

Ferguson PLC

P/E-Ratio
25.1
Total Investment
$68.2 Million
Weight
4.5%
Waters Corp logo

WAT - Manufacturing

Waters Corp

P/E-Ratio
31.1
Total Investment
$66.9 Million
Weight
4.4%
Agilent Technologies Inc logo

A - Professional, Scientific, and Technical Services

Agilent Technologies Inc

P/E-Ratio
34.4
Total Investment
$65.5 Million
Weight
4.3%
Xylem Inc/NY logo

XYL - Manufacturing

Xylem Inc/NY

P/E-Ratio
51.3
Total Investment
$63 Million
Weight
4.2%
Roper Technologies Inc logo

ROP - Manufacturing

Roper Technologies Inc

P/E-Ratio
41.7
Total Investment
$62.3 Million
Weight
4.1%
IDEXX Laboratories Inc logo

IDXX - Manufacturing

IDEXX Laboratories Inc

P/E-Ratio
49.4
Total Investment
$61.9 Million
Weight
4.1%
Ecolab Inc logo

ECL - Manufacturing

Ecolab Inc

P/E-Ratio
46.0
Total Investment
$61.5 Million
Weight
4.1%
A O Smith Corp logo

AOS - Manufacturing

A O Smith Corp

P/E-Ratio
18.8
Total Investment
$56.7 Million
Weight
3.7%
Cia de Saneamento Basico do Es logo

SBS - Utilities

Cia de Saneamento Basico do Es

P/E-Ratio
0.0
Total Investment
$56.2 Million
Weight
3.7%
Advanced Drainage Systems Inc logo

WMS - Manufacturing

Advanced Drainage Systems Inc

P/E-Ratio
25.6
Total Investment
$54.8 Million
Weight
3.6%
IDEX Corp logo

IEX - Manufacturing

IDEX Corp

P/E-Ratio
30.0
Total Investment
$54.7 Million
Weight
3.6%
American Water Works Co Inc logo

AWK - Utilities

American Water Works Co Inc

P/E-Ratio
24.3
Total Investment
$54.3 Million
Weight
3.6%
Core & Main Inc logo

CNM - Real Estate and Rental and Leasing

Core & Main Inc

P/E-Ratio
29.2
Total Investment
$52.6 Million
Weight
3.5%
AECOM logo

ACM - Professional, Scientific, and Technical Services

AECOM

P/E-Ratio
210.1
Total Investment
$52.6 Million
Weight
3.5%
Pentair PLC logo

PNR - Manufacturing

Pentair PLC

P/E-Ratio
21.8
Total Investment
$51.6 Million
Weight
3.4%
Stantec Inc logo

STN - Professional, Scientific, and Technical Services

Stantec Inc

P/E-Ratio
0.0
Total Investment
$51.3 Million
Weight
3.4%
Essential Utilities Inc logo

WTRG - Utilities

Essential Utilities Inc

P/E-Ratio
19.2
Total Investment
$50.5 Million
Weight
3.3%
Danaher Corp logo

DHR - Manufacturing

Danaher Corp

P/E-Ratio
38.1
Total Investment
$49.8 Million
Weight
3.3%
Tetra Tech Inc logo

TTEK - Professional, Scientific, and Technical Services

Tetra Tech Inc

P/E-Ratio
44.8
Total Investment
$45.4 Million
Weight
3.0%
Valmont Industries Inc logo

VMI - Manufacturing

Valmont Industries Inc

P/E-Ratio
29.7
Total Investment
$39.4 Million
Weight
2.6%
Mueller Industries Inc logo

MLI - Manufacturing

Mueller Industries Inc

P/E-Ratio
9.8
Total Investment
$34.9 Million
Weight
2.3%
Itron Inc logo

ITRI - Manufacturing

Itron Inc

P/E-Ratio
43.6
Total Investment
$31.5 Million
Weight
2.1%
Watts Water Technologies Inc logo

WTS - Manufacturing

Watts Water Technologies Inc

P/E-Ratio
21.2
Total Investment
$31.5 Million
Weight
2.1%
Flowserve Corp logo

FLS - Manufacturing

Flowserve Corp

P/E-Ratio
33.1
Total Investment
$29.7 Million
Weight
2.0%
California Water Service Group logo

CWT - Utilities

California Water Service Group

P/E-Ratio
50.0
Total Investment
$29.4 Million
Weight
1.9%