Equities Passive

First Trust Water ETF

The First Trust Water ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the ISE Clean Edge Water Index (the “Index”).

$86.03

+3.7% last 12 months

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Fund Size
Dividend
Fees
Current
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Fund Size
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Dividend
0.6%
Fees
-
Core S&P 500 ETF IVV
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Fees
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Core MSCI Emerging Markets ETF IEMG
Fund Size
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $21.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.33 %
Beta Indicates the relationship between the price performance of a share and the market. 0.912
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 33.62
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -3.24
Profitable Companies 83
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 253.83
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.58
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.42
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.61
Enterprise Value to Revenue Enterprise value divided by revenue 4.95
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.8097
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.85%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 22.63%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.81%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 15.73%

Industries

Industrials 52.6%
Utilities 21.1%
Healthcare 5.3%
Technology 5.3%
Other 2.6%
Materials 2.6%
Consumer Staples 2.6%
Real Estate 2.6%
N/A 5.3%

Market cap

Micro Cap 0%
Small Cap 6%
Mid Cap 54%
Large Cap 40%
Mega Cap 0%

38 Investments

P/E-Ratio
Total Investment
Weight
IDEX Corp logo

IEX - Manufacturing

IDEX Corp

P/E-Ratio
30.7
Total Investment
$49.5 Million
Weight
4.3%
Xylem Inc/NY logo

XYL - Manufacturing

Xylem Inc/NY

P/E-Ratio
57.2
Total Investment
$47.8 Million
Weight
4.2%
Danaher Corp logo

DHR - Manufacturing

Danaher Corp

P/E-Ratio
29.1
Total Investment
$47.7 Million
Weight
4.2%
Agilent Technologies Inc logo

A - Professional, Scientific, and Technical Services

Agilent Technologies Inc

P/E-Ratio
36.9
Total Investment
$47.3 Million
Weight
4.1%
IDEXX Laboratories Inc logo

IDXX - Manufacturing

IDEXX Laboratories Inc

P/E-Ratio
60.2
Total Investment
$46.7 Million
Weight
4.1%
Advanced Drainage Systems Inc logo

WMS - Manufacturing

Advanced Drainage Systems Inc

P/E-Ratio
17.4
Total Investment
$45.7 Million
Weight
4.0%
Roper Technologies Inc logo

ROP - Manufacturing

Roper Technologies Inc

P/E-Ratio
16.2
Total Investment
$44.6 Million
Weight
3.9%
Ecolab Inc logo

ECL - Manufacturing

Ecolab Inc

P/E-Ratio
38.3
Total Investment
$44 Million
Weight
3.8%
American Water Works Co Inc logo

AWK - Utilities

American Water Works Co Inc

P/E-Ratio
21.5
Total Investment
$43.7 Million
Weight
3.8%
Essential Utilities Inc logo

WTRG - Utilities

Essential Utilities Inc

P/E-Ratio
26.4
Total Investment
$42 Million
Weight
3.7%
Tetra Tech Inc logo

TTEK - Professional, Scientific, and Technical Services

Tetra Tech Inc

P/E-Ratio
31.1
Total Investment
$41.3 Million
Weight
3.6%
AECOM logo

ACM - Professional, Scientific, and Technical Services

AECOM

P/E-Ratio
39.9
Total Investment
$40.8 Million
Weight
3.6%
Pentair PLC logo

PNR - Manufacturing

Pentair PLC

P/E-Ratio
15.6
Total Investment
$39.8 Million
Weight
3.5%
A O Smith Corp logo

AOS - Manufacturing

A O Smith Corp

P/E-Ratio
15.1
Total Investment
$37.6 Million
Weight
3.3%
Cia de Saneamento Basico do Es logo

SBS - Utilities

Cia de Saneamento Basico do Es

P/E-Ratio
0.0
Total Investment
$36.4 Million
Weight
3.2%
Valmont Industries Inc logo

VMI - Manufacturing

Valmont Industries Inc

P/E-Ratio
29.5
Total Investment
$36.3 Million
Weight
3.2%
Evoqua Water Technologies Corp logo

AQUA - Manufacturing

Evoqua Water Technologies Corp

P/E-Ratio
99.9
Total Investment
$35.3 Million
Weight
3.1%
Algonquin Power & Utilities Co logo

AQN - Utilities

Algonquin Power & Utilities Co

P/E-Ratio
0.0
Total Investment
$34.7 Million
Weight
3.0%
Stantec Inc logo

STN - Professional, Scientific, and Technical Services

Stantec Inc

P/E-Ratio
0.0
Total Investment
$34.6 Million
Weight
3.0%
Zurn Elkay Water Solutions Cor logo

ZWS - Manufacturing

Zurn Elkay Water Solutions Cor

P/E-Ratio
22.3
Total Investment
$33.2 Million
Weight
2.9%
Goldman Sachs Financial Square Treasury Obligations Fund logo

Goldman Sachs Financial Square Treasury Obligations Fund

P/E-Ratio
n/a
Total Investment
$26.8 Million
Weight
2.3%
Badger Meter Inc logo

BMI - Manufacturing

Badger Meter Inc

P/E-Ratio
51.3
Total Investment
$24.3 Million
Weight
2.1%
Core & Main Inc logo

CNM - Real Estate and Rental and Leasing

Core & Main Inc

P/E-Ratio
0.0
Total Investment
$24.1 Million
Weight
2.1%
Primo Water Corp logo

PRMW - Manufacturing

Primo Water Corp

P/E-Ratio
0.0
Total Investment
$23.8 Million
Weight
2.1%
Mueller Industries Inc logo

MLI - Manufacturing

Mueller Industries Inc

P/E-Ratio
5.7
Total Investment
$23.5 Million
Weight
2.1%