FIW First Trust Water ETF

*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. Companies of any market capitalization that derive revenue from the potable and wastewater industry are selected. In addition, its tiered equal-weighting scheme boosts the weight of small- and micro-cap companies, hence, reducing concentration. FIW changed its name from First Trust ISE Water Index Fund to First Trust Water ETF on December 14, 2016, which had no impact to FIW's investment strategy. The index is rebalanced and reconstituted semi-annually.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FIW -0.84% 5.44% -18.53% -9.57% 12.37% 11.36% 12.90%
FIW (NAV) -0.83% 5.41% -18.46% -9.50% 12.37% 11.39% 12.87%
ISE Clean Edge Water Index -0.78% 5.55% -18.11% -8.54% 13.27% 12.13% 13.58%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FIW Summary Data

First Trust
05/08/07
Open-Ended Fund
0.53%
$1.19B
$5.20M
0.10%

FIW Portfolio Data

$20.25B
26.78
3.55
0.63%
N/A
38

FIW Index Data

ISE Clean Edge Water Index
Tiered
Market Cap
N/A

FIW Portfolio Management

0.53%
-1.10%
-0.75%
-1.58%

FIW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FIW Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

FIW Factset Analytics Block Liquidity

As of 10/05/22
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

66,453
$5.20M
61,149
$4.82M
0.10%
$0.08
0.01%
1.40% / -1.83%
None
100.00%
50,000
1.22
0.01%
0.62%
87
$76.87
5

FIW Sector/Industry Breakdown


FIW
Segment Benchmark
41.87%
--
20.49%
--
12.46%
--
10.21%
--
3.84%
--
3.81%
--
2.05%
--
2.05%
--
1.98%
--
1.17%
--

FIW Countries


FIW
Segment Benchmark
88.03%
--
8.22%
--
3.61%
--

FIW Regions


FIW
Segment Benchmark
96.25%
--
3.61%
--

FIW Economic Development


FIW
Segment Benchmark
96.25%
--
3.61%
--

FIW Performance Statistics

--
--
--
--
--
N/A

FIW Benchmark Comparison Holdings

38
--
--
--

FIW Benchmark Comparison Summary


FIW
Segment Benchmark
38
--
$20.25B
--
26.78
--
3.55
--
1.13%
--
Medium
--

FIW Benchmark Comparison Market Cap Size


FIW
Segment Benchmark
30.88%
--
57.21%
--
11.76%
--
0.00%
--