First Trust Water ETF


First Trust Water ETF

  • Price (USD)82.50
  • Today's Change0.922 / 1.13%
  • Shares traded19.52k
  • 1 Year change+8.60%
Data delayed at least 15 minutes, as of May 26 2023 21:10 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Growth
Morningstar categoryNatural Resources
Launch date08 May 2007
Price currencyUSD
DomicileUnited States
Manager & start date
Roger Testin
08 May 2007
Daniel Lindquist
08 May 2007
Jon Erickson
08 May 2007
David McGarel
08 May 2007
Stan Ueland
08 May 2007
Chris Peterson
18 Mar 2016
Erik Russo
31 Dec 2020
Pricing frequencyDaily
Total net assets
1.28bn USD
As of Apr 30 2023
Share class size
1.28bn USD
As of Apr 30 2023
Net expense ratio0.53%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
American Water Works Company Inc
IDEXX Laboratories Inc
Ecolab Inc
Roper Technologies Inc
Danaher Corp
Per cent of portfolio in top 5 holdings: 20.88%
Top 10 Holdings


Asset type

Asset type

US stock90.05%
Non-US stock9.79%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Basic Materials5.47%

Top 5 regions

United States90.05%
Latin America3.38%
Sector and region weightings are calculated using only long position holdings of the portfolio.
An LSEG Business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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