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FIW - ETF AI Analysis
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First Trust Water ETF (FIW)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Thematic Focus on Water
The fund targets companies tied to the water industry, giving investors focused exposure to a long-term essential resource theme.
Solid Performance So Far This Year
The ETF has delivered positive returns year-to-date, showing generally supportive recent performance despite a weak three-month stretch.
Leading Holdings Showing Strength
Several of the largest positions, such as Ferguson, IDEX, Mueller Industries, and Ecolab, have posted strong gains this year, helping support the fund’s overall results.
Negative Factors
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the return is eaten up by fees compared with many low-cost index funds.
Heavy Concentration in Industrials and U.S. Stocks
Most of the portfolio is in U.S.-listed industrial companies, which increases exposure to a single country and sector if they run into trouble.
Recent Short-Term Performance Softness
The ETF has slipped over the last three months, suggesting some recent volatility or cooling in its holdings despite the positive year-to-date result.
FIW vs. SPDR S&P 500 ETF (SPY)
AUM1.86B
RegionNorth America
Expense Ratio0.51%
Beta0.74
IssuerFirst Trust
Inception DateMay 08, 2007
Dividend Yield0.7%
Asset ClassEquity
Index TrackedISE Clean Edge Water Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume56,068
30 Day Avg. Volume51,944
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
128.78Price 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 a fund that follows the ISE Clean Edge Water Index and focuses 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 holdings include Ecolab and Xylem, which make equipment and chemicals used to treat and move water. Someone might invest in FIW to tap into long-term growth driven by rising water demand and aging infrastructure, while also gaining diversification within the water theme. A key risk is that it is concentrated in one sector, so it can rise or fall sharply with water-related stocks.
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 U.S.-centric bet on the water ecosystem, with industrial names steering the ship. IDEX and Ecolab have been rising and look like key engines for the fund, while Ferguson has been a steady contributor despite some mixed signals. On the flip side, lab and testing names like Waters, Agilent, and Idexx have been losing steam lately, putting a drag on returns. Xylem and American Water sit in the middle of the pack, keeping things relatively steady but not yet sparking a breakout.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| IDEX | 4.44% | $81.97M | $14.56B | 5.97% | 75 Outperform | |
| Ecolab | 4.33% | $79.94M | $79.34B | 8.62% | 66 Neutral | |
| Waters | 4.24% | $78.14M | $29.39B | -20.91% | 70 Outperform | |
| Ferguson PLC | 4.21% | $77.60M | £32.98B | 29.54% | 65 Neutral | |
| American Water | 3.95% | $72.85M | $25.93B | -7.38% | 73 Outperform | |
| Idexx Laboratories | 3.95% | $72.84M | $47.68B | 40.35% | 78 Outperform | |
| Agilent | 3.92% | $72.30M | $32.62B | -4.63% | 73 Outperform | |
| Mueller Industries | 3.81% | $70.27M | $12.67B | 39.23% | 78 Outperform | |
| Xylem | 3.70% | $68.23M | $29.84B | -0.74% | 79 Outperform | |
| Veralto Corporation | 3.69% | $68.03M | $22.75B | -3.02% | 76 Outperform |
FIW Technical Analysis
Negative
―
Price Trends
112.66
Negative
111.91
Negative
110.93
Negative
Market Momentum
-1.47
Positive
30.48
Neutral
21.01
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FIW, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 111.79, equal to the 50-day MA of 112.66, and equal to the 200-day MA of 110.93, indicating a bearish trend. The MACD of -1.47 indicates Positive momentum. The RSI at 30.48 is Neutral, neither overbought nor oversold. The STOCH value of 21.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FIW.
FIW Peer Comparison
Comparison Results
Performance Comparison
FIW
First Trust Water ETF
106.43
6.65
6.66%
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.
Disclaimer
This 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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