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Last Close
109.85
Jul 01 • 10:44AM ET Dollar change+0.33 Percentage change(0.30%)
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
First Trust
Fund Family
Index
ISE Clean Edge Water Index
Index Weighting
Active/Passive
Expense
0.50%
Inverse/Leveraged
IPO
May 11, 2007
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
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Sector/Theme
Region
SMA20
3.37%
SMA50
4.35%
SMA200
0.43%
Return% 1Y
2.09%
Return% 3Y
9.15%
Return% 5Y
6.57%
Return% 10Y
Return% SI
Flows% 1M
-0.28%
Flows% 3M
-1.66%
Flows% YTD
-2.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
37
AUM
1.86B
NAV/sh
52W High
116.30 -5.55%
52W Low
98.52 11.50%
Volatility
1.64% 1.42%
ATR (14)
1.61
RSI (14)
64.32
Beta
1.00
Rel Volume
0.46
Avg Volume
59.44K
Volume
6,241
Perf Week
2.35%
Perf Month
6.05%
Perf Quarter
6.52%
Perf Half Y
-0.55%
Perf YTD
1.11%
Perf Year
-0.06%
Perf 3Y
24.03%
Perf 5Y
30.84%
Perf 10Y
211.37%
Prev Close
109.52
Price
109.85
Change
0.30%
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First Trust Water ETF 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. 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.