First Trust Water ETFFirst Trust Water ETFFirst Trust Water ETF

First Trust Water ETF

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Nyckeltal

Assets under management (AUM)
‪1.65 B‬USD
Fund flows (1Y)
‪61.26 M‬USD
Dividend yield (indicated)
0.63%
Discount/Premium to NAV
1.1%

Om First Trust Water ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.53%
Inception date
8 maj 2007
Index tracked
ISE Clean Edge Water Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Vatten
Strategi
Equal
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Verktyg
Hälsoteknik
Aktier99.95%
Producenttillverkning36.73%
Verktyg16.39%
Hälsoteknik10.71%
Industriella tjänster9.80%
Tekniska tjänster7.87%
Distributionstjänster7.44%
Processindustrier5.17%
Icke hållbara konsumentprodukter2.34%
Elektronisk teknik2.21%
Kommersiella tjänster1.28%
Bonds, Cash & Other0.05%
Likvida medel0.05%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows