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First Trust ISE Water ETF (FIW)

-NYSEArca
33.08 Down 0.14(0.42%) Sep 19, 4:00PM EDT

Holdings as of Aug 27, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:99.88
Bonds:0.00
Top 10 Holdings (40.36% of Total Assets) 
CompanySymbol% Assets
American Water Works Company, IAWK4.29
California Water Service Group CWT4.26
Rexnord Corporation Common StocRXN4.21
Watts Water Technologies, Inc. WTS4.13
Badger Meter, Inc. Common StockBMI4.12
Aqua America, Inc. Common StockWTR4.04
Xylem Inc. Common Stock NewXYL3.96
Consolidated Water Co. Ltd.CWCO3.92
Pentair PLCPNR.L3.74
Companhia De Saneamento Basico Do Estado De Sao Paulo ADRSBS.SA3.69
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioFIW
Average Price/Earnings19.39
Average Price/Book1.99
Average Price/Sales1.32
Average Price/Cashflow9.10
Sector Weightings (%)  
Sector FIW
Basic Materials
 
6.66
Consumer Cyclical0.00
Financial Services0.00
Realestate0.00
Consumer Defensive0.00
Healthcare
 
4.22
Utilities
 
23.63
Communication Services0.00
Energy0.00
Industrials
 
60.01
Technology
 
5.47
Bond Ratings (%)  
SectorFIWCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A