FIW ETF Analysis: Water | NYSE

Unclassified | NYSE, USA | Market Cap: 1.830m USD | 12M Return: 4.9% | US33733B1008 | Charts, Fundamentals & Technical Analysis

Water Utilities, Water Treatment, Wastewater, Water Infrastructure
Total Rating 46
Safety 65
Buy Signal 0.12
Unclassified
Category Rotation: -10.4
TER: 0.55%
AUM: 1.83B
Avg Turnover: 4.33M
Risk 3d forecast
Volatility15.8%
VaR 5th Pctl2.73%
VaR vs Median-3.74%
Reward TTM
Sharpe Ratio0.13
Rel. Str. IBD58.1
Rel. Str. Peer Group82.5 pctl
Character TTM
Beta0.555
Beta Downside0.519
Hurst Exponent0.562
Choppyness46.5%
Drawdowns 3y
Max DD18.32%
CAGR/Max DD0.71
CAGR/Mean DD3.17

Warnings

Overextended 1w

Tailwinds

Supp Ema8

Seasonality 11.8 years of data

Jan -0.7% 5
Feb +0.0% 5
Mar -0.3% 5
Apr +0.5% 2
May +0.2% 7
Jun -0.2% 5
Jul +2.5% 32
Aug -0.6% 19
Sep -1.4% 43
Oct -0.6% 2
Nov +4.5% 44
Dec -2.0% 15

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FIW Water

The First Trust Water ETF (FIW) is a passively managed exchange-traded fund that tracks an index of small, mid, and large capitalization companies operating in the potable water and wastewater industry. Under its investment policy, the fund commits at least 90% of its net assets to the securities comprising its underlying index, which is developed by Clean Edge. The fund provides exposure to a specialized segment of the natural resources category, encompassing companies whose revenues are meaningfully tied to water treatment, distribution, and related infrastructure activities.

Headlines to Watch Out For
  • Federal infrastructure bill funnels billions into water utilities
  • EPA mandates accelerate lead pipe replacement spending
  • AI data center boom lifts industrial water demand
  • Rising interest rates pressure utility sector valuations
  • Drought conditions drive capital spending on desalination
What is the price of FIW shares?

As of November 03, 2026, the stock is trading at USD 115.94 with a total of 62,212 shares traded. Over the past week, the price has changed by +5.27%, over one month by +10.97%, over three months by +5.35% and over the past year by +4.90%.

Current recommended Stop Loss: 114.30 (which is 1.4% or 1.2 ATR below the current price).

Is FIW a buy, sell or hold?

Water has no consensus analysts rating.