Summary
FIW Chart
Should You Invest in the First Trust Water ETF (FIW)?
Looking for broad exposure to the Industrials - Water segment of the equity market? You should consider the First Trust Water ETF (FIW), a passively managed exchange traded fund launched on May 8, 2007.
Should You Invest in the First Trust Water ETF (FIW)?
If you're interested in broad exposure to the Industrials - Water segment of the equity market, look no further than the First Trust Water ETF (FIW), a passively managed exchange traded fund launched on May 8, 2007.
FIW: Fundamentals Not Compelling For This $2B Water ETF
FIW is a well-established thematic water ETF with a 0.51% net expense ratio and $2.01B in assets under management. Established in 2007, it's delivered competitive returns with S&P 500 ETFs. However, except for the first few weeks of 2026, FIW has consistently trailed SPY with greater volatility. Overall, its small/mid-cap tilt has not helped, which is reflected in the fundamentals. With a $21B weighted market cap, FIW doesn't have the same quality features as SPY. However, its 23x forward P/E is elevated, and its portfolio-level earnings growth rates are low.
First Trust Water ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 5,173 | $518,053.32 | $557,287.29 | $39,233.97 | 7.57% |
| CE Curtis Ellergodt Rothschild Investment LLC | 301 | $28,540.92 | $32,426.73 | $3,885.81 | 13.61% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 10,763 | $1.06M | $1.16M | $98,549.88 | 9.32% |
| PP Philip Perry FLAGSTAR ADVISORS Inc. | 11,846 | $1.1M | $1.28M | $180,649.31 | 16.46% |
| RS Richard Slavik Newbridge Financial Services Group Inc. | 573 | $61,965.98 | $61,608.96 | -$357.02 | -0.58% |
First Trust Water ETF (FIW) FAQ
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What is its stock symbol?
Does it pay dividends? What is the current yield?
What is its market cap?
Has First Trust Water ETF ever had a stock split?
First Trust Water ETF Profile
| ARCA Exchange | US Country |
Overview
The fund is an investment vehicle that aims to generate returns by investing primarily in companies involved in the potable water and wastewater industry. It pledges to allocate at least 90% of its net assets, including funds borrowed for investment, into securities that are included in an index specifically designed to track the performance of small, mid, and large capitalization companies. These companies are selected based on their significant revenue generation from the potable water and wastewater sector, underlining the fund's focus on tapping into the growth and development within this essential service industry. This approach aligns with Clean Edge's methodology for identifying influential players in the water industry, thereby promising investors exposure to a segment with critical importance to global infrastructure and sustainability efforts.
Products and Services
The fund offers investors an opportunity to invest in a diversified portfolio focusing on the water industry, comprising:
- Index-Linked Investments: The fund invests primarily in securities that are part of an index tracking the performance of companies across various capitalizations in the potable water and wastewater sector. This method ensures diversification and exposure to different segments of the market, increasing the potential for risk-adjusted returns.
- Revenue-Focused Company Selection: Investment choices are centered around companies that derive a substantial portion of their revenues from the water industry. This criterion aims to secure growth by tapping into businesses directly involved in water provision and treatment, leveraging their intrinsic value and growth potential within the global market.
