First Trust Water ETF (FIW)
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts 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.
$1.80B
May 08, 2007
35.12
$3.12
0.00
0.00
5.33%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
8.23%
Materials Select Sector SPDR Fund
XLB
6.04%
Industrial Select Sector SPDR Fund
XLI
55.55%
Consumer Staples Select Sector SPDR Fund
XLP
2.81%
Utilities Select Sector SPDR Fund
XLU
16.86%
Health Care Select Sector SPDR Fund
XLV
10.52%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (30)
Waters Corporation
WAT
4.353%
IDEX Corporation
IEX
4.339%
Roper Technologies, Inc.
ROP
4.014%
Ecolab Inc.
ECL
3.872%
Mueller Industries, Inc.
MLI
3.818%
AECOM
ACM
3.782%
Agilent Technologies, Inc.
A
3.75%
American Water Works Company, Inc.
AWK
3.728%
Xylem Inc.
XYL
3.546%
IDEXX Laboratories, Inc.
IDXX
3.529%
Essential Utilities, Inc.
WTRG
3.491%
Tetra Tech, Inc.
TTEK
3.378%
Badger Meter, Inc.
BMI
3.176%
Advanced Drainage Systems, Inc.
WMS
2.98%
Core & Main, Inc.
CNM
2.668%
A. O. Smith Corporation
AOS
2.629%
Itron, Inc.
ITRI
2.373%
Zurn Elkay Water Solutions Corporation
ZWS
2.368%
Mueller Water Products, Inc.
MWA
2.345%
Valmont Industries, Inc.
VMI
2.335%
Primo Water Corporation
PRMW
2.188%
American States Water Company
AWR
2.082%
Watts Water Technologies, Inc.
WTS
2.078%
Franklin Electric Co., Inc.
FELE
2.035%
California Water Service Group
CWT
1.846%
Middlesex Water Company
MSEX
1.353%
Lindsay Corporation
LNN
1.248%
Hawkins, Inc.
HWKN
1.212%
SJW Group
SJW
1.159%
Montrose Environmental Group, Inc.
MEG
0.764%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
8.23%
Materials Select Sector SPDR Fund
XLB
6.04%
Industrial Select Sector SPDR Fund
XLI
55.55%
Consumer Staples Select Sector SPDR Fund
XLP
2.81%
Utilities Select Sector SPDR Fund
XLU
16.86%
Health Care Select Sector SPDR Fund
XLV
10.52%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (30)
Waters Corporation
WAT
4.353%
IDEX Corporation
IEX
4.339%
Roper Technologies, Inc.
ROP
4.014%
Ecolab Inc.
ECL
3.872%
Mueller Industries, Inc.
MLI
3.818%
AECOM
ACM
3.782%
Agilent Technologies, Inc.
A
3.75%
American Water Works Company, Inc.
AWK
3.728%
Xylem Inc.
XYL
3.546%
IDEXX Laboratories, Inc.
IDXX
3.529%
Essential Utilities, Inc.
WTRG
3.491%
Tetra Tech, Inc.
TTEK
3.378%
Badger Meter, Inc.
BMI
3.176%
Advanced Drainage Systems, Inc.
WMS
2.98%
Core & Main, Inc.
CNM
2.668%
A. O. Smith Corporation
AOS
2.629%
Itron, Inc.
ITRI
2.373%
Zurn Elkay Water Solutions Corporation
ZWS
2.368%
Mueller Water Products, Inc.
MWA
2.345%
Valmont Industries, Inc.
VMI
2.335%
Primo Water Corporation
PRMW
2.188%
American States Water Company
AWR
2.082%
Watts Water Technologies, Inc.
WTS
2.078%
Franklin Electric Co., Inc.
FELE
2.035%
California Water Service Group
CWT
1.846%
Middlesex Water Company
MSEX
1.353%
Lindsay Corporation
LNN
1.248%
Hawkins, Inc.
HWKN
1.212%
SJW Group
SJW
1.159%
Montrose Environmental Group, Inc.
MEG
0.764%