First Trust Water ETF
Ticker
FIW
ISIN
US33733B100
Price
USD 110.48
Change Today
+0.08 / 0.072 %
Price 1 year ago
86.61 / 27.559 %
Morningstar
5
52 Week Low
88.82
52 Week High
110.91
200 Day Moving Average 103.52
103.52
50-day Moving Average
108.30
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.57 |
| Sortino Ratio | 0.03 |
| Maximum Drawdown | -3.95% |
| Maximum Drawdown Date | 2024-01-05 |
| Calmar Ratio | -7.30 |
1 year
| Parameter | Value |
|---|---|
| Return | 0.87 |
| Volatility | 4.913% |
| Alpha | +12.49 |
| Beta | None |
| R Squared | +88.43 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 13.207% |
| Average Annual Volatility | 23.212% |
| Sharpe Ratio | 0.57 |
| Sortino Ratio | 0.59 |
| Maximum Drawdown | -54.0% |
| Maximum Drawdown Date | 2009-03-09 |
| Calmar Ratio | -0.25 |
Company information
Summary
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Clean Edge Water Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that derive a substantial portion of their revenues from the potable water and wastewater industry, according to Clean Edge.
Market
US
Category
Natural Resources
Expense Ratio
0.53%
Fund family
First Trust
Morningstar
5
Yield
0.0069
Exchange
PCX
| Sector | Weight |
|---|---|
| Industrials | 56.05% |
| Utilities | 21.04% |
| Healthcare | 11.17% |
| Technology | 4.14% |
| Basic materials | 3.91% |
| Consumer defensive | 2.06% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Energy | 0.00% |
| Country | Ratio |
|---|---|
| United States | 90.25 |
| Canada | 6.34 |
| Brazil | 3.41 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
| Colombia | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| DHR | Danaher Corp | 4.91% |
| A | Agilent Technologies Inc | 4.78% |
| PNR | Pentair PLC | 4.59% |
| XYL | Xylem Inc | 4.56% |
| IDXX | IDEXX Laboratories Inc | 4.31% |
| AWK | American Water Works Co Inc | 4.27% |
| ROP | Roper Technologies Inc | 4.26% |
| WTRG | Essential Utilities Inc | 3.93% |
| IEX | IDEX Corp | 3.82% |
| ECL | Ecolab Inc | 3.58% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FIW | First Trust Water ETF | US33733B100 | PCX | 0.53% | 5 | +12.49 | |
| GLGG.L | L&G Clean Water UCITS ETF | IE00BK5BC89 | LSE | 0.49% | 5 | -- | -- |
| GLUG.L | L&G Clean Water UCITS ETF | IE00BK5BC89 | LSE | 0.49% | 5 | +2.15 | -- |
| GLUG.SW | Clean Water | IE00BK5BC891 | EBS | 0.49% | 5 | -- | -- |
| PHO | Invesco Water Resources ETF | US46137V142 | NGM | 0.59% | 5 | +12.02 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.