What is FIW?

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

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FIW 2.04% 1.76% -13.93% -11.42% 12.43% 11.39% 13.27%
FIW (NAV) 2.04% 1.78% -13.89% -11.37% 12.44% 11.41% 13.26%
ISE Clean Edge Water Index 2.09% 1.92% -13.45% -10.86% 13.34% 12.15% 13.97%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

FIW Summary Data

First Trust
05/08/07
0.53%
$1.28B
ISE Clean Edge Water Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
-$0.02B 30 Days
+$0.03B 90 Days

FIW Portfolio Data

$19.57B
27.04
3.69
0.60%
N/A
37

FIW Index Data

ISE Clean Edge Water Index
Tiered
Market Cap
N/A

FIW Portfolio Management

0.53%
-0.98%
-0.46%
-1.43%

FIW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FIW Fund Structure

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

Factset Analytics Block Liquidity

As of 11/30/22

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

49,299
$3.80M
40,771
$3.08M
0.12%
$0.09
0.00%
0.15% / -0.18%
None
100.00%
50,000
0.82
0.01%
0.50%
78
$81.17
5

FIW Sector/Industry Breakdown

FIW Segment
Benchmark
42.08% --
19.75% --
12.77% --
10.51% --
4.07% --
3.41% --
2.21% --
2.07% --
1.68% --
1.29% --

FIW Performance Statistics

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

FIW Countries

FIW Segment
Benchmark
88.24% --
7.98% --
3.63% --

FIW Regions

FIW Segment
Benchmark
96.22% --
3.63% --

FIW Economic Development

FIW Segment
Benchmark
96.22% --
3.63% --

FIW Benchmark Comparison Holdings

37
--
--
--

FIW Benchmark Comparison Summary

FIW Segment
Benchmark
37 --
$19.57B --
27.04 --
3.69 --
1.13% --
Medium --

FIW Benchmark Comparison Market Cap Size

FIW Segment
Benchmark
32.33% --
55.47% --
12.05% --
0.00% --