first trust water etf holdings
first trust water etf holdings
First Trust ISE Water Index Fund (the Fund) seeks investment results that correspond generally to the price and yield of an equity index called the ISE Water Index (the Index). We examine the top 3 water ETFs as measured by 1-year trailing total returns below. The Index begins by establishing the total population of stocks in the potable and wastewater industry and eliminates stocks which do not meet the Index's baseline eligibility requirements. Factor Rotation ETF (FCTR), First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW), First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT), First Trust US Equity Opportunities ETF (FPX), First Trust Mega Cap AlphaDEX® Fund (FMK), First Trust ETFs Rated 4 or 5 Stars by Morningstar, Guide to AlphaDEX Enhanced Index ETFs (PDF), Quantitative Stock Selection White Paper (PDF), First Trust Dorsey Wright Tactical Core Portfolio, First Trust/Dow Jones Dividend & Income Allocation Portfolio, First Trust International Developed Capital Strength Portfolio, First Trust Multi Income Allocation Portfolio, --First Trust High Yield Opportunities 2027 Term Fund (FTHY), --First Trust Senior Floating Rate 2022 Target Term Fund (FIV), --First Trust Dynamic Europe Equity Income Fund (FDEU), --First Trust New Opportunities MLP & Energy Fund (FPL), --First Trust Intermediate Duration Preferred & Income Fund (FPF), --First Trust MLP and Energy Income Fund (FEI), --First Trust Energy Infrastructure Fund (FIF), --First Trust High Income Long/Short Fund (FSD), --First Trust Specialty Finance and Financial Opportunities Fund (FGB), --First Trust/Aberdeen Emerging Opportunity Fund (FEO), --First Trust/Aberdeen Global Income Fund (FAM), --First Trust Enhanced Equity Income Fund (FFA), --First Trust Energy Income and Growth Fund (FEN), --First Trust Senior Floating Rate Income Fund II (FCT), --Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD), --First Trust Preferred Securities and Income Fund, --First Trust Short Duration High Income Fund, --First Trust/Confluence Small Cap Value Fund, First Trust All Equity Allocation Portfolio, Financial Advisors: Request a 401(k) Proposal. to proceed with creation/redemption orders and no other authorized participant is able to step forward to create or redeem, fund shares may trade at will likely be higher, and in some cases significantly higher, than the actual 12-month distribution rate achieved by the fund. Returns Past performance is not a guarantee of future Raymond James & Associates owned approximately 0.72% of First Trust Water ETF worth $3,855,000 as of its most recent filing with the Securities and Exchange Commission. The 30-day SEC yield is calculated by dividing the net investment income per share earned during the most recent 30-day period by the maximum offering price per share on the last day of the period and includes the effects of fee waivers and expense reimbursements, if applicable. The top holdings of these ETFs are Danaher Corp. in the first two funds and Xylem Inc. in the third. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and After Tax Sold returns represent the return after taxes on distributions and the sale of fund shares. and expense reimbursements, absent which performance would have been lower. Securities held by the fund will generally not be bought or sold in response to market fluctuations. ETFdb.com. First Trust Indxx Global Agriculture ETF (FTAG) First Trust Materials AlphaDEX® Fund (FXZ) Real Estate. A dividend aristocrat tends to be a large blue-chip company. The company has a 50-day moving average of $65.06 and a two-hundred day moving average of $59.17. do not represent the returns you would receive if you traded shares at other times. The Index selects the top 36 stocks in the industry by market capitalization. Thus, analysts say it may not belong in a longterm portfolio. An exchange traded fund (ETF) is a basket of securities that tracks an underlying index. Investors buying or selling fund shares on the secondary market may incur customary brokerage commissions. "FIW First Trust ISE Water Index Fund." The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth. To meet Index eligibility, a stock must satisfy market capitalization, liquidity and weighting concentration requirements. "ETF Screener." YCharts. Shares may be sold throughout the day on the exchange through any brokerage account. Investment Objective/Strategy - The First Trust Water ETF is an exchange-traded fund. The First Trust Water ETF is an exchange-traded fund. Expenses are capped contractually at 0.60% per year, at least until April 30, 2021. The fund owned 63,780 shares of the company’s stock after selling 5,514 shares during the quarter. These ETFs do not invest in water rights as a commodity, and they have had a mixed performance relative the S&P 500 index, which posted a 1-year trailing total return of 9.7% as of October 28. The best-performing water ETF based on performance over the past year is the Invesco Water Resources ETF (PHO). Actual after-tax returns depend on the investor’s tax TD Asset Management Inc. Has $13.08 Million Stock Holdings in Acceleron Pharma Inc. TD Asset Management Inc. Has $13.18 Million Stock Holdings in Aspen Technology, Inc. TD Asset Management Inc. Has $13.23 Million Stock Holdings in PPD, Inc. Sykes Enterprises, Incorporated Position Raised by TD Asset Management Inc. PIO offers targeted exposure to investors who may believe that scarcity issues may prompt a sudden, short-term increase in demand for water treatment companies, boosting the earnings and share prices of these companies. Accessed August 8, 2020. Morgan Stanley now owns 737,404 shares of the company’s stock worth $35,207,000 after acquiring an additional 57,613 shares during the last quarter. Nasdaq®, Clean Edge®, and ISE Clean Edge Water Index are registered trademarks and service marks of Nasdaq, Inc. and Clean Edge, Inc., respectively (together with its affiliates hereinafter referred to as the “Corporations”) and are licensed for use by First Trust. It tracks the ISE Water Index, which is primarily focused on companies that get a large share of their revenue from the potable and wastewater industry. First Trust Water ETF (FIW) 69.07-0.41 (-0.59%) USD | Nov 17, 20:00 asset value. There can be no assurance that the fund's investment objective will be achieved. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Raymond James Financial Services Advisors Inc. boosted its holdings in First Trust Water ETF by 4.9% during the second quarter. Clearwater Capital Advisors LLC increased its position in First Trust Water ETF by 2.6% during the third quarter. their original cost. Investors who sell fund shares may receive less than the share's net Past performance is not indicative of future results. The Fund is not issued, endorsed, sold or promoted by the Corporations. *Performance data quoted represents past performance. the amount of dividends and/or distributions paid in the future. The top three holdings of the fund include Danaher Corp. (DHR), a designer and provider of professional, medical, industrial, and commercial products to a variety of sectors, including the environmental sector; American Water Works Company Inc. (AWK), a drinking water and wastewater utilities company; and Ecolab Inc. (ECL), a provider of water, hygiene, and energy technologies and services to various sectors., PIO is a multi-cap ETF that tracks that, like PHO, tracks the NASDAQ OMX Global Water Index. First Trust Advisors L.P. is the adviser to the fund. However, unlike mutual funds, shares may only be Raymond James & Associates Sells 849 Shares of Kemper Co. (NYSE:KMPR), Nuance Communications, Inc. (NASDAQ:NUAN) Shares Purchased by Comerica Bank, Asset Dedication LLC Acquires New Position in iShares Intermediate-Term Corporate Bond ETF (NYSEARCA:IGIB), Supreme Court Rules in Favor of American Express, Tinder Parent Buys Controlling Interest in Hinge, Ara Chackerian: Entrepreneur, Philanthropist, Forestry Expert and Investor, Background on Jeunesse, a Direct Sales Cosmetics Company, Google Has Put Bet of $550 Million on JD.Com, Pre-Cut Salmonella-Linked Melon Found in Nine States. These ETFs invest in companies involved in the treatment and purification of water, as well as its distribution. Raymond James Financial Services Advisors Inc. now owns 62,971 shares of the company’s stock valued at $3,508,000 after acquiring an additional 2,930 shares during the period. redeemed directly from the fund by authorized participants, in very large creation/redemption units. Read More: How do analysts define an oversold condition? After Tax Held returns represent return after taxes on distributions. First Trust Water ETF has a 52-week low of $39.59 and a 52-week high of $70.06. View Top Holdings and Key Holding Information for First Trust Water ETF (FIW). There can be no assurance that the Fund's investment objectives will be achieved.
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