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FIW - First Trust Water ETF (USD) (US33733B1008)

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(%)
US33733B1008
FIW ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
105,58 USD
每股资产净值 | 2026-06-12
2007-05-08
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
FIW
代码
Formed
Status
Equity
投资项目
Utilities
部门
USA
地区分布
ISE Clean Edge Water Index
基准
0.51 %
总成本比率
1.789,51 百万 USD
基金资产总量 | 2026-06-12
1.789,51 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, NYSE Arca

  • YTD
    -7,57 %
  • 1M
    -6,31 %
  • 3M
    -10,43 %
  • 6M
    -6,11 %
  • 1Y
    -5,22 %
  • 3Y
    22,51 %
  • 5Y
    27,46 %
  • 10Y
    204,78 %
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报价 (FIW)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

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FIW profile

The First Trust Water ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33733B1008. Main exchange is NYSE Arca and ticker symbol is FIW. The total expense ratio is 0.51%. The First Trust Water ETF (USD) pays dividends 4 time(s) per year.

结构 FIW 在 2026-06-12

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证券 值
Waters Corporation 4,79%
Agilent Technologies, Inc. 4,6%
Mueller Industries, Inc. 4,41%
Roper Technologies, Inc. 4,12%
American Water Works Company, Inc. 4%
IDEX Corporation 3,93%
Masco Corporation 3,89%
Ferguson Enterprises Inc. 3,8%
Ecolab Inc. 3,7%
IDEXX Laboratories, Inc. 3,68%
Veralto Corporation 3,68%
Xylem Inc. 3,66%
Jacobs Solutions Inc. 3,47%
Watts Water Technologies, Inc. 3,27%
Pentair Plc 3,2%
Advanced Drainage Systems, Inc. 2,97%
Core & Main, Inc. (Class A) 2,88%
Tetra Tech, Inc. 2,56%
Valmont Industries, Inc. 2,56%
Stantec Inc. 2,51%
AECOM 2,31%
Primo Brands Corporation (Class A) 2,29%
Franklin Electric Co., Inc. 2,24%
Zurn Elkay Water Solutions Corp. 2,04%
Badger Meter, Inc. 1,86%
Mueller Water Products, Inc. 1,86%
Itron, Inc. 1,85%
Algonquin Power & Utilities Corp. 1,83%
The Gorman-Rupp Company 1,77%
Fortune Brands Innovations Inc. 1,71%
A.O. Smith Corporation 1,63%
H2O America 1,43%
Hawkins, Inc. 1,43%
American States Water Company 1,4%
California Water Service Group 1,36%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) 1,23%
US Dollar 0,1%
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