FIW - ETF AI Analysis
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First Trust Water ETF (FIW)
Rating:71Outperform
Price Target:―
Positive Factors
Focused Water Theme
The ETF targets companies tied to the water industry, giving investors a simple way to invest in a long-term essential resource theme.
Sector Diversification Within Industrials
While industrials dominate, the fund also holds health care, utilities, technology, materials, and consumer defensive stocks, which can help spread risk across different parts of the economy.
Healthy Fund Size
With a sizable asset base, the ETF appears established and likely benefits from better trading liquidity than very small niche funds.
Negative Factors
Mixed Recent Performance
The fund’s year-to-date and recent three-month results have been weak overall, showing that the strategy has struggled in the short term.
Underperforming Key Holdings
Several of the largest positions, including Waters, Roper Technologies, Agilent, Xylem, Veralto, and Pentair, have shown weak performance this year, which can drag on the ETF’s returns.
High Fee for an ETF
The expense ratio is relatively high compared with many broad-market ETFs, meaning more of the fund’s returns are eaten up by costs.
FIW vs. SPDR S&P 500 ETF (SPY)
AUM1.83B
RegionNorth America
Expense Ratio0.50%
Beta0.67
IssuerFirst Trust
Inception DateMay 08, 2007
Dividend Yield0.72%
Asset ClassEquity
Index TrackedISE Clean Edge Water Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume48,779
30 Day Avg. Volume57,517
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
124.69Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering36
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FIW Summary
The First Trust Water ETF (FIW) is an exchange-traded fund that follows the ISE Clean Edge Water Index, focusing on companies involved in water management, treatment, and infrastructure. It mainly holds U.S. industrial and utility businesses that help deliver clean and reliable water. Well-known names in the fund include American Water and Ecolab. Someone might invest in FIW to tap into long-term growth tied to rising global demand for clean water, while spreading risk across many companies in this theme. A key risk is that it’s concentrated in the water sector, so it can go up or down more than the broader market.
How much will it cost me?The First Trust Water ETF (FIW) has an expense ratio of 0.51%, meaning you’ll pay $5.10 per year for every $1,000 invested. This is higher than average because FIW is actively managed and focuses on a niche sector, which typically requires more research and specialized expertise.
What would affect this ETF?The First Trust Water ETF (FIW) could benefit from growing global demand for clean water driven by climate change, population growth, and urbanization, which may boost companies in water management and technology. However, it could face challenges from regulatory changes, rising interest rates affecting industrial and utility sectors, or economic slowdowns that reduce infrastructure investments. FIW’s focus on U.S.-based holdings and its exposure to sectors like Industrials and Utilities makes it sensitive to both domestic economic conditions and environmental policies.
FIW Top 10 Holdings
FIW is very much a water story, but it’s being pulled in two directions. Industrial names like Mueller Industries and IDEX are doing the heavy lifting, with rising share prices helping power the fund’s recent gains. Ecolab and Ferguson are also steadily adding to the momentum. On the other side, Roper Technologies and Veralto have been lagging, acting like a bit of an anchor. With a heavy tilt toward U.S. industrials and utilities, plus a largely domestic footprint, the ETF is concentrated but still diversified within the broader water ecosystem.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Waters | 4.90% | $91.62M | $37.13B | 28.33% | 70 Outperform | |
| Agilent | 4.64% | $86.76M | $38.44B | 15.32% | 73 Outperform | |
| Roper Technologies | 4.31% | $80.58M | $36.76B | -33.34% | 71 Outperform | |
| American Water | 4.08% | $76.41M | $26.23B | -5.46% | 73 Outperform | |
| Masco | 4.05% | $75.76M | $16.17B | 19.97% | 53 Neutral | |
| Xylem | 4.00% | $74.83M | $29.78B | -7.48% | 79 Outperform | |
| Veralto Corporation | 4.00% | $74.82M | $23.14B | -8.52% | 76 Outperform | |
| IDEX | 3.95% | $74.00M | $16.95B | 22.66% | 75 Outperform | |
| Ferguson PLC | 3.71% | $69.46M | £33.76B | 6.36% | 65 Neutral | |
| Ecolab | 3.70% | $69.18M | $77.60B | 1.52% | 66 Neutral |
FIW Technical Analysis
Positive
―
Price Trends
105.29
Positive
105.92
Positive
108.82
Negative
Market Momentum
0.77
Positive
54.31
Neutral
60.60
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FIW, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 107.86, equal to the 50-day MA of 105.29, and equal to the 200-day MA of 108.82, indicating a neutral trend. The MACD of 0.77 indicates Positive momentum. The RSI at 54.31 is Neutral, neither overbought nor oversold. The STOCH value of 60.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FIW.
FIW Peer Comparison
Comparison Results
Performance Comparison
FIW
First Trust Water ETF
108.32
0.87
0.81%
THRO
Ishares U.S. Thematic Rotation Active Etf
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FDN
First Trust Dow Jones Internet Index Fund
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IFRA
iShares U.S. Infrastructure ETF
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JTEK
JPMorgan U.S. Tech Leaders ETF
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PHO
Invesco Water Resources ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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