FIW

First Trust Water ETF
B

--
*Unless otherwise stated, data provided by FactSet.

FIW Fund Description

FIW tracks an index of the 36 largest US-listed water companies, weighted equally within five tiers.

FIW Factset Analytics Insight

FIW holds 36 of the largest US-listed water companies, ranked by market cap and weighted equally within five tiers. Restricting the fund's selection universe to US-listed securities makes it a poor fit to our global benchmark. In addition, its tiered equal-weighting scheme boosts the weight of small- and micro-cap companies. That said, investors might like the fact that its tier-weighting scheme reduces concentration. Overall, the fund doesn't look much like our benchmark, but could appeal to those with a US mandate. FIW doesn't trade with a lot of volume, but spreads are typically manageable for smaller investors. Large investors should be aware that price impact is a concern for creates and redeems, although creation costs are low. Its reasonable fee is undercut by wobbly tracking, and investors may realize higher holding costs here.FIW changed its name from First Trust ISE Water Index Fund to First Trust Water ETF on 12/14/2016. There is no impact to FIW's investment strategy.

FIW MSCI ESG Analytics Insight

First Trust Water ETF has an MSCI ESG Fund Rating of AA based on a score of 7.32 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Water ETF ranks in the 93th percentile within its peer group and in the 96th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FIW CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FIW 3.84% 6.38% 24.87% 12.76% 15.31% 11.42% 13.87%
FIW (NAV) 2.93% 5.76% 24.87% 12.83% 15.41% 11.16% 13.86%
ISE Water Index 2.98% 5.91% 25.28% 13.46% 15.90% 11.72% 13.86%
S&P Global Water 1.35% 3.85% 19.68% 11.87% 9.77% 6.90% 11.45%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FIW Top 10 Countries

FIW Top 10 Sectors

FIW Top 10 Holdings [View All]

FIW Summary Data

First Trust
05/08/07
Open-Ended Fund
0.55%
$401.02M
$1.10M
0.12%

FIW Portfolio Data

$13.78B
31.76
3.26
0.71%
09/25/19
38

FIW Index Data

ISE Water Index
Tiered
Market Cap
S&P Global Water

FIW Portfolio Management

0.55%
-0.40%
-0.30%
-0.64%

FIW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FIW Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FIW Factset Analytics Block Liquidity

As of 07/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FIW. FIW is rated a 5 out of 5.

FIW Tradability

20,672
$1.10M
15,037
$781.43K
0.12%
$0.06
0.05%
0.24% / -0.27%
None
100.00%
50,000
0.30
0.02%
0.55%
401
$54.66
5

FIW Sector/Industry Breakdown


FIW
Segment Benchmark
54.01%
--
22.92%
--
12.27%
--
5.40%
--
4.43%
--
0.96%
--

FIW TOP 10 HOLDINGS[View All]

Xylem Inc. 3.95%
AECOM 3.82%
42.61%

FIW Countries


FIW
Segment Benchmark
97.81%
--
2.19%
--

FIW Regions


FIW
Segment Benchmark
97.81%
--
2.19%
--

FIW Economic Development


FIW
Segment Benchmark
97.81%
--
2.19%
--

FIW Performance Statistics

0.73
1.28
1.28
1.27
0.57%
S&P Global Water

FIW MSCI ESG Ratings

AA
7.32 / 10
96.47
93.38
3.69%
16.76%
97.86

FIW BENCHMARK COMPARISON HOLDINGS

38
--
--
0.00%

FIW BENCHMARK COMPARISON SUMMARY


FIW
Segment Benchmark
38
--
$13.78B
--
31.76
--
3.26
--
1.10%
--
Medium
High

FIW BENCHMARK COMPARISON MARKET CAP SIZE


FIW
Segment Benchmark
29.59%
--
34.59%
--
30.10%
--
5.73%
--