(FIW) Water - Overview

ETF Category: Natural Resources | Exchange: NYSE ARCA (USA) | Market Cap: 1.738m USD | Total Return: -1.2% in 12m

Water Utilities, Infrastructure, Filtration, Wastewater Treatment
Total Rating 28
Safety 55
Buy Signal -0.31
Natural Resources
Category Rotation: -0.1
TER: 0.53%
AUM: 1.74B
Avg Turnover: 6.85M
Risk 3d forecast
Volatility16.0%
VaR 5th Pctl2.83%
VaR vs Median-1.92%
Reward TTM
Sharpe Ratio-0.28
Rel. Str. IBD19.2
Rel. Str. Peer Group6
Character TTM
Beta0.698
Beta Downside0.793
Hurst Exponent0.529
Drawdowns 3y
Max DD18.32%
CAGR/Max DD0.42
CAGR/Mean DD1.90

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: FIW Water

The First Trust Water ETF (FIW) seeks to track the performance of companies within the potable water and wastewater industries. The fund invests at least 90% of its net assets in a diversified index of small, mid, and large-capitalization stocks identified by Clean Edge as primary participants in the global water sector.

The business models within this index typically focus on water infrastructure, filtration technologies, and utility services. This sector is characterized by high capital intensity and steady demand, as aging municipal infrastructure in developed markets and increasing urbanization in emerging markets require ongoing investment in water treatment and distribution systems.

For a deeper dive into the fundamental metrics of these holdings, consider evaluating the portfolio on ValueRay. Investors often look to this sub-sector for defensive positioning, as water services are essential commodities with inelastic demand profiles regardless of broader economic cycles.

Headlines to Watch Out For
  • Aging municipal infrastructure mandates drive federal funding for water utility modernization
  • Stricter PFAS regulations increase demand for advanced filtration and testing services
  • Industrial water scarcity forces corporate investment in recycling and desalination technology
  • Rising interest rates inflate capital expenditure costs for heavy infrastructure projects
  • Global urbanization trends accelerate long-term demand for wastewater management systems
What is the price of FIW shares?

As of May 30, 2026, the stock is trading at USD 103.74 with a total of 59,808 shares traded.
Over the past week, the price has changed by +2.40%, over one month by -1.80%, over three months by -8.78% and over the past year by -1.24%.

Is FIW a buy, sell or hold?

Water has no consensus analysts rating.