(FIW) First Trust Water - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US33733B1008 • Natural Resources
FIW: Water, Treatment, Infrastructure, Management, Supply
The First Trust Water ETF (FIW) is a NYSE ARCA-traded fund designed to offer exposure to companies significantly involved in the potable water and wastewater industry. With assets under management totaling approximately $1.8 billion, FIW falls under the Natural Resources category, appealing to investors looking to tap into this essential sector.
FIWs investment strategy involves allocating at least 90% of its net assets to securities within its index. This index, developed by Clean Edge, tracks a diverse range of companies—from small to large capitalization—that derive substantial revenue from water-related activities. This approach ensures a broad exposure across various market caps, enhancing the ETFs diversification potential.
Notably, FIW does not provide specific ratios like P/E, P/B, or P/S, which might be important considerations for certain investors. However, its focus on water and wastewater solutions positions it uniquely in the Natural Resources sector, addressing a fundamental need with long-term growth prospects.
Additional Sources for FIW ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FIW ETF Overview
| Market Cap in USD | 1,768m |
| Category | Natural Resources |
| TER | 0.53% |
| IPO / Inception | 2007-05-08 |
FIW ETF Ratings
| Growth 5y | 72.8% |
| Fundamental | - |
| Dividend | 54.7% |
| Rel. Strength Industry | -7.4 |
| Analysts | - |
| Fair Price Momentum | 101.18 USD |
| Fair Price DCF | - |
FIW Dividends
| Dividend Yield 12m | 0.68% |
| Yield on Cost 5y | 1.38% |
| Annual Growth 5y | 12.05% |
| Payout Consistency | 92.6% |
FIW Growth Ratios
| Growth Correlation 3m | -21.1% |
| Growth Correlation 12m | 55.4% |
| Growth Correlation 5y | 83.5% |
| CAGR 5y | 15.14% |
| CAGR/Max DD 5y | 0.53 |
| Sharpe Ratio 12m | 0.48 |
| Alpha | -6.33 |
| Beta | 0.77 |
| Volatility | 15.10% |
| Current Volume | 51.1k |
| Average Volume 20d | 42.5k |
As of March 09, 2025, the stock is trading at USD 104.03 with a total of 51,129 shares traded.
Over the past week, the price has changed by +0.08%, over one month by -0.54%, over three months by -5.28% and over the past year by +4.92%.
Yes. Based on ValueRay Analyses, First Trust Water (NYSE ARCA:FIW) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 72.75 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FIW as of March 2025 is 101.18. This means that FIW is currently overvalued and has a potential downside of -2.74%.
First Trust Water has no consensus analysts rating.
According to ValueRays Forecast Model, FIW First Trust Water will be worth about 115.8 in March 2026. The stock is currently trading at 104.03. This means that the stock has a potential upside of +11.31%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 115.8 | 11.3% |