(FIW) First Trust Water - Ratings and Ratios
Water Utilities, Infrastructure, Treatment, Pipes, Pumps
Dividends
| Dividend Yield | 0.47% |
| Yield on Cost 5y | 0.77% |
| Yield CAGR 5y | 15.28% |
| Payout Consistency | 92.6% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 15.7% |
| Value at Risk 5%th | 25.5% |
| Relative Tail Risk | -1.47% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.04 |
| Alpha | -9.85 |
| CAGR/Max DD | 0.69 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.385 |
| Beta | 0.724 |
| Beta Downside | 0.616 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.32% |
| Mean DD | 3.65% |
| Median DD | 3.00% |
Description: FIW First Trust Water November 11, 2025
The First Trust Water ETF (NYSE ARCA: FIW) is mandated to allocate at least 90% of its net assets-including any investment borrowings-to the constituents of its underlying index, which targets small, mid- and large-cap firms that earn a material share of revenue from potable-water and wastewater services, as defined by Clean Edge.
Key sector metrics that reinforce the ETF’s relevance include: (1) Global water-related spending is projected to exceed $1.5 trillion by 2027, driven by infrastructure upgrades and desalination projects; (2) U.S. federal and state water-infrastructure appropriations are expected to total roughly $125 billion in fiscal 2024, creating tailwinds for domestic utilities and equipment providers; and (3) ESG-focused capital flows have risen 38% year-over-year into water-technology firms, reflecting investor demand for assets linked to climate-resilient resource management.
For a deeper quantitative breakdown and comparative analysis of water-sector equities, the ValueRay platform offers a dedicated dashboard that can help you assess FIW’s exposure and risk profile.
What is the price of FIW shares?
Over the past week, the price has changed by -0.25%, over one month by -1.83%, over three months by -1.22% and over the past year by +2.52%.
Is FIW a buy, sell or hold?
What are the forecasts/targets for the FIW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 120.6 | 9.3% |
FIW Fundamental Data Overview December 02, 2025
Beta = 1.18
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.95b USD (1.95b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.95b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.95b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.68% (E(1.95b)/V(1.95b) * Re(8.68%) + (debt-free company))
Discount Rate = 8.68% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FIW ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle