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FIW - ETF AI Analysis
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First Trust Water ETF (FIW)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Idexx Laboratories and Ferguson PLC, have delivered strong year-to-date performance, supporting the ETF's overall gains.
Sector Diversification
The ETF spreads its investments across six sectors, reducing the risk of being overly reliant on one industry.
Healthy Performance
The ETF has shown steady growth over the year, with positive returns across multiple timeframes.
Negative Factors
High Concentration in Industrials
Over 56% of the portfolio is allocated to industrials, making the fund vulnerable to sector-specific downturns.
Lagging Holdings
Some top holdings, such as Waters and Roper Technologies, have underperformed year-to-date, which could drag on future returns.
Limited Geographic Exposure
The ETF is heavily focused on U.S. companies, with minimal exposure to international markets, limiting global diversification.
FIW vs. SPDR S&P 500 ETF (SPY)
AUM1.91B
RegionNorth America
Expense Ratio0.51%
Beta0.73
IssuerFirst Trust
Inception DateMay 08, 2007
Dividend Yield0.68%
Asset ClassEquity
Index TrackedISE Clean Edge Water Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume42,352
30 Day Avg. Volume41,435
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
128.24Price 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 investment fund that focuses on companies in the water industry, such as water management, treatment, and distribution. It follows the ISE Clean Edge Water Index and includes well-known companies like Xylem and American Water. This ETF is a great option for investors who want to support sustainable practices while potentially benefiting from the growth of a critical sector tied to climate change and urbanization. However, since it focuses on a specific industry, its performance can be heavily influenced by changes in the water sector or broader economic trends.
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
The First Trust Water ETF (FIW) is riding a wave of mixed performance, with standout contributions from Idexx Laboratories, which has been rising steadily thanks to its innovation-driven growth and strong financials. Waters and Agilent are also adding momentum, showing steady gains supported by robust earnings and strategic initiatives. However, the fund is facing headwinds from names like Veralto Corporation and American Water, both of which are lagging due to bearish technical trends and valuation concerns. With a clear focus on industrials and utilities, FIW is heavily concentrated in the U.S., making it a thematic play on water infrastructure and sustainability.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Waters | 5.18% | $98.94M | $22.54B | 4.63% | 70 Outperform | |
| Agilent | 4.51% | $86.11M | $39.40B | 2.74% | 73 Outperform | |
| Idexx Laboratories | 4.46% | $85.11M | $55.35B | 69.34% | 78 Outperform | |
| Ferguson PLC | 4.03% | $77.07M | £32.87B | 14.72% | 65 Neutral | |
| Xylem | 4.01% | $76.56M | $33.50B | 17.07% | 79 Outperform | |
| Pentair | 4.00% | $76.33M | $17.08B | 2.46% | 75 Outperform | |
| Ecolab | 3.92% | $74.85M | $73.51B | 10.20% | 66 Neutral | |
| Veralto Corporation | 3.90% | $74.60M | $24.67B | -1.16% | 76 Outperform | |
| IDEX | 3.89% | $74.26M | $13.26B | -16.69% | 75 Outperform | |
| American Water | 3.87% | $73.94M | $25.90B | 7.70% | 64 Neutral |
FIW Technical Analysis
Negative
―
Price Trends
111.34
Negative
111.66
Negative
107.57
Positive
Market Momentum
-0.31
Negative
47.51
Neutral
47.00
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 110.23, equal to the 50-day MA of 111.34, and equal to the 200-day MA of 107.57, indicating a neutral trend. The MACD of -0.31 indicates Negative momentum. The RSI at 47.51 is Neutral, neither overbought nor oversold. The STOCH value of 47.00 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
109.56
8.16
8.05%
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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USCA
Xtrackers MSCI USA Climate Action Equity 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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