FIWFIRST TRUST WATER ETF
FIRST TRUST WATER ETF
$111.14+0.62% today
10011652-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +1.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.8Bassets under management
—expense ratio
—net flow, trailing month
39Kavg daily volume, 30 days
38holdings · US-domiciled
2023listed November 2, 2023 · beta 0.74
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +0.1% |
| 1 month | +3.3% |
| 3 months | +8.7% |
| 6 months | -1.7% |
| YTD | +1.5% |
| 1 year | -3.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
20%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-14.0%deepest fall from a peak, 1 year
-4.1%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
12calls today
—puts today
—put/call ratio
22Kshares traded