(FIW) Water - NYSE

ETF Category: Natural Resources | Exchange: NYSE (USA) | Market Cap: 1.773m USD | Total Return: 2.1% in 12m

Water Utilities, Wastewater, Treatment, Infrastructure
Total Rating 37
Safety 53
Buy Signal 0.14
Natural Resources
Category Rotation: -14.2
TER: 0.53%
AUM: 1.77B
Avg Turnover: 5.72M
Risk 3d forecast
Volatility16.4%
VaR 5th Pctl2.91%
VaR vs Median-0.97%
Reward TTM
Sharpe Ratio-0.05
Rel. Str. IBD31.5
Rel. Str. Peer Group22.9
Character TTM
Beta0.666
Beta Downside0.719
Hurst Exponent0.533
Drawdowns 3y
Max DD18.32%
CAGR/Max DD0.44
CAGR/Mean DD1.91

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: FIW Water

The First Trust Water ETF (FIW) is a passively managed exchange-traded fund that seeks to track an index composed of small-, mid-, and large-capitalization companies operating in the potable water and wastewater industry. To maintain this focus, the fund invests at least 90% of its net assets in the securities that comprise the underlying index, which is designed by Clean Edge. Companies included in the index must derive a substantial portion of their revenues from water-related activities, giving the fund concentrated exposure to the water utility and infrastructure sector. As a thematic ETF in the natural resources category, FIW provides investors with targeted access to a specialized industry that includes water treatment, distribution, and wastewater management services.

Headlines to Watch Out For
  • Federal infrastructure bill boosts municipal water spending
  • Rising interest rates pressure utility valuations and bond yields
  • EPA tightens lead pipe and PFAS remediation mandates
What is the price of FIW shares?

As of June 29, 2026, the stock is trading at USD 109.43 with a total of 26,532 shares traded. Over the past week, the price has changed by +3.36%, over one month by +5.61%, over three months by +8.65% and over the past year by +2.07%.

Current recommended Stop Loss: 107.20 (which is 2% or 1.3 ATR below the current price).

Is FIW a buy, sell or hold?

Water has no consensus analysts rating.