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FIW
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First Trust Water ETF (FIW)

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$113.1
Last Close (24-hour delay)
Profit since last BUY9.51%
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Consider higher Upturn Star rating
BUY since 67 days
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Upturn Advisory Summary

08/14/2025: FIW (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 19.1%
Avg. Invested days 59
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
ETF Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Volume (30-day avg) -
Beta 1.12
52 Weeks Range 89.12 - 110.99
Updated Date 06/29/2025
52 Weeks Range 89.12 - 110.99
Updated Date 06/29/2025

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First Trust Water ETF

stock logo

ETF Overview

overview logo Overview

The First Trust Water ETF (FIW) seeks investment results that correspond to the performance of the ISE Clean Edge Water Index. It focuses on companies that derive a substantial portion of their revenues from the potable and wastewater industries.

reliability logo Reputation and Reliability

First Trust is a well-established ETF provider known for its thematic and sector-focused ETFs. They have a solid track record in the ETF market.

reliability logo Management Expertise

First Trust has a dedicated investment team with experience in managing sector-specific ETFs and understanding the dynamics of the water industry.

Investment Objective

overview logo Goal

To provide investment results that correspond generally to the price and yield, before fees and expenses, of the ISE Clean Edge Water Index.

Investment Approach and Strategy

Strategy: The ETF tracks a specific index, the ISE Clean Edge Water Index.

Composition The ETF holds stocks of companies involved in potable and wastewater industries.

Market Position

Market Share: Data not available

Total Net Assets (AUM): 1460000000

Competitors

overview logo Key Competitors

  • Invesco Water Resources ETF (PHO)
  • Ecofin Global Water ESG Fund (EBLU)

Competitive Landscape

The water ETF industry has few major players. FIW's strength lies in its established tracking index, while competitors may focus on different market segments or ESG factors. FIW's competitive advantage is its established presence and focused sector exposure; however, it might lack the diversification of broader ESG-focused water ETFs. Accurate market share data is difficult to acquire.

Financial Performance

Historical Performance: Historical performance data is readily available from financial data providers; however, due to the need for numerical data, I cannot input it here. The ETF's performance is tied to the water sector's performance.

Benchmark Comparison: The ETF's performance is compared to the ISE Clean Edge Water Index.

Expense Ratio: 0.0054

Liquidity

Average Trading Volume

The ETF typically exhibits moderate to high trading volume, providing sufficient liquidity for most investors.

Bid-Ask Spread

The bid-ask spread is generally tight, indicating relatively low transaction costs.

Market Dynamics

Market Environment Factors

Economic growth, water scarcity concerns, infrastructure development, and regulatory changes significantly influence the demand and performance of water-related companies.

Growth Trajectory

The ETF's growth trajectory depends on factors such as population growth, increasing industrialization, and aging water infrastructure, all of which drive demand for water treatment and distribution solutions.

Moat and Competitive Advantages

Competitive Edge

FIW offers exposure to a specific niche market in the water sector. Its competitive advantage lies in its pure-play focus and its adherence to the ISE Clean Edge Water Index methodology. FIW's established tracking index and liquidity give it an advantage over newer funds. It also has a strong brand recognition in the water sector. The ETF's performance is closely tied to the success of companies focused on water infrastructure and technology.

Risk Analysis

Volatility

The ETF's volatility is tied to the volatility of the water sector, which may be influenced by factors such as regulatory changes and weather patterns.

Market Risk

The specific risks associated with FIW include regulatory risk, commodity price risk (energy for water treatment), and the cyclical nature of infrastructure spending.

Investor Profile

Ideal Investor Profile

The ideal investor is seeking targeted exposure to the water sector, believes in the long-term growth potential of water-related industries, and can tolerate sector-specific risks.

Market Risk

FIW is suitable for long-term investors seeking sector exposure, though active monitoring is recommended due to fluctuations in the water industry.

Summary

First Trust Water ETF offers focused exposure to water-related companies. The ETF tracks the ISE Clean Edge Water Index and has a moderate expense ratio. Its performance is correlated to the success of its held water companies. FIW is suitable for long-term investors seeking targeted exposure to the water sector, despite exposure to volatility. The ETF's performance is reliant on factors such as population growth, industrialization, and aging water infrastructure.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • First Trust Website
  • ETF.com
  • Morningstar
  • Bloomberg

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market share information may not be readily available or fully accurate.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About First Trust Water ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that derive a substantial portion of their revenues from the potable water and wastewater industry, according to Clean Edge.