ETF overview
The First Trust Water ETF functions as an exchange-traded fund whose primary goal is to mirror the financial performance, in terms of both its market price and dividends generated, of the ISE Clean Edge Water Index. This objective is measured prior to the subtraction of any administrative charges or operating costs.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 1.76B USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 36
Breakdown
Holdings (36)
| Name | Ticker | Weight |
|---|---|---|
| Agilent Technologies, Inc. | A | 4.61% |
| Waters Corporation | WAT | 4.31% |
| Ferguson Enterprises Inc. | FERG | 4.22% |
| Veralto Corporation | VLTO | 4.20% |
| Ecolab Inc. | ECL | 4.18% |
| IDEXX Laboratories, Inc. | IDXX | 4.12% |
| American Water Works Company, Inc. | AWK | 4.00% |
| Jacobs Solutions Inc. | J | 3.87% |
| Xylem Inc. | XYL | 3.87% |
| IDEX Corporation | IEX | 3.69% |
| and 23 more | ||
Similar ETFs
- Invesco Water Resources ETFPHO · Overlap 75% · Expense ratio 0.59%
- Invesco Global Water ETFPIO · Overlap 39% · Expense ratio 0.75%
- Tortoise Global Water FundTBLU · Overlap 39% · Expense ratio 0.40%
- Invesco S&P Global Water Index ETFCGW · Overlap 37% · Expense ratio 0.58%
- Amundi MSCI Water UCITS ETF AccWATC.L · Overlap 43% · Expense ratio 0.60%
- L&G Clean Water UCITS ETFXMLC.DE · Overlap 38% · Expense ratio 0.49%
- iShares Global Water UCITS ETFIQQQ.DE · Overlap 37% · Expense ratio 0.65%
- iShares Global Water Index ETFCWW.TO · Overlap 37% · Expense ratio 0.66%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.50%
- Fund assets
- 1.76B USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 36
| Name | Ticker | Weight |
|---|---|---|
| Agilent Technologies, Inc. | A | 4.61% |
| Waters Corporation | WAT | 4.31% |
| Ferguson Enterprises Inc. | FERG | 4.22% |
| Veralto Corporation | VLTO | 4.20% |
| Ecolab Inc. | ECL | 4.18% |
| IDEXX Laboratories, Inc. | IDXX | 4.12% |
| American Water Works Company, Inc. | AWK | 4.00% |
| Jacobs Solutions Inc. | J | 3.87% |
| Xylem Inc. | XYL | 3.87% |
| IDEX Corporation | IEX | 3.69% |
| and 23 more | ||
The First Trust Water ETF functions as an exchange-traded fund whose primary goal is to mirror the financial performance, in terms of both its market price and dividends generated, of the ISE Clean Edge Water Index. This objective is measured prior to the subtraction of any administrative charges or operating costs.
- Invesco Water Resources ETFPHO · Overlap 75% · Expense ratio 0.59%
- Invesco Global Water ETFPIO · Overlap 39% · Expense ratio 0.75%
- Tortoise Global Water FundTBLU · Overlap 39% · Expense ratio 0.40%
- Invesco S&P Global Water Index ETFCGW · Overlap 37% · Expense ratio 0.58%
- Amundi MSCI Water UCITS ETF AccWATC.L · Overlap 43% · Expense ratio 0.60%
- L&G Clean Water UCITS ETFXMLC.DE · Overlap 38% · Expense ratio 0.49%
- iShares Global Water UCITS ETFIQQQ.DE · Overlap 37% · Expense ratio 0.65%
- iShares Global Water Index ETFCWW.TO · Overlap 37% · Expense ratio 0.66%
Overlap is the share of assets the two funds hold in common.
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