FIW - ETF AI Analysis
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First Trust Water ETF (FIW)
FIW, the First Trust Water ETF, has a solid overall rating driven by high-quality holdings like Xylem and Idexx Laboratories, which show strong financial performance, positive earnings calls, and supportive technical trends that point to healthy growth potential. The fund’s rating is held back somewhat by names such as Ecolab and Ferguson, where bearish or mixed technical signals and concerns about high valuations introduce risk, and overall investors should be aware that several key holdings appear potentially overvalued, which can add volatility if market sentiment shifts.
FIW vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.80B
- Region
- North America
- Expense Ratio
- 0.50%
- Beta
- 0.65
- Issuer
- First Trust
- Inception Date
- May 08, 2007
- Dividend Yield
- 0.72%
- Asset Class
- Equity
- Index Tracked
- ISE Clean Edge Water Index
FIW Summary
FIW, the First Trust Water ETF, follows the ISE Clean Edge Water Index and focuses on the global water theme. It invests mainly in U.S. companies involved in water management, treatment, and infrastructure. Well-known holdings include American Water and Ecolab, which help deliver and clean water for homes, businesses, and industries. Investors might consider FIW for long-term growth tied to rising demand for clean water and for diversification into a unique sector that supports sustainability. A key risk is that it is heavily concentrated in water-related industrial and utility stocks, so its value can go up or down with that sector.
How much will it cost me?
FIW has an expense ratio of 0.50%, which means you’ll pay about $5 per year for every $1,000 invested. This cost is higher than the average ETF because FIW is a specialized, actively managed fund focused on the water sector rather than a broad, low-cost index.
What would affect this ETF?
FIW could benefit from growing demand for clean water, stricter environmental rules, and infrastructure upgrades in the U.S., which support its industrial, utility, and water technology holdings like American Water and Xylem. On the downside, higher interest rates, slower economic growth, or cuts to government and municipal spending on infrastructure could hurt these capital‑intensive businesses, while any regulatory changes that limit project approvals or raise costs could also weigh on the ETF.
FIW Top 10 Holdings
FIW is a pure play on the U.S. water story, with performance largely steered by industrial and water-tech names. Agilent, Waters, and IDEX have been rising, giving the fund a solid scientific and engineering backbone. Ecolab and Jacobs are more steady contributors, helping smooth out bumps. On the other side, Xylem and Idexx have been lagging, acting like a bit of an anchor on recent returns. Overall, the ETF is tightly focused on water infrastructure and technology, with most of its key players rooted in North America.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 A | Agilent | 4.49% | $80.64M | $48.79B | 17.37% | 73Outperform |
 WAT | Waters | 4.36% | $78.28M | $44.57B | 27.55% | 70Outperform |
 VLTO | Veralto Corporation | 4.22% | $75.73M | $25.43B | -0.51% | 76Outperform |
 AWK | American Water | 4.11% | $73.89M | $28.37B | 0.12% | 73Outperform |
 ROP | Roper Technologies | 4.11% | $73.82M | $43.33B | -8.71% | 71Outperform |
 ECL | Ecolab | 4.06% | $72.89M | $80.88B | 4.91% | 66Neutral |
 FERG | Ferguson Enterprises | 4.03% | $72.30M | $43.89B | -7.41% | 65Neutral |
 IDXX | Idexx Laboratories | 4.01% | $72.02M | $44.15B | -12.25% | 78Outperform |
 XYL | Xylem | 3.93% | $70.66M | $25.39B | -26.37% | 79Outperform |
 J | Jacobs Solutions | 3.88% | $69.63M | $16.98B | -9.77% | 70Outperform |
FIW Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FIW, the sentiment is Positive. The current price of 110.09 is above the 20-day moving average (MA) of 106.08, above the 50-day MA of 107.16, and above the 200-day MA of 107.66, indicating a bullish trend. The MACD of 0.75 indicates Negative momentum. The RSI at 67.49 is Neutral, neither overbought nor oversold. The STOCH value of 93.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FIW.
FIW Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FIW | $110.09 | $118.00(7.19% Upside) | $1.80B | 0.50% | 71Outperform |
 THRO | $43.56 | $53.18(22.09% Upside) | $7.42B | 0.57% | 74Outperform |
 FDN | $281.16 | $364.61(29.68% Upside) | $5.11B | 0.49% | 72Outperform |
 JTEK | $98.57 | $125.89(27.71% Upside) | $4.48B | 0.65% | 68Neutral |
 IFRA | $56.58 | $68.82(21.62% Upside) | $4.01B | 0.30% | 68Neutral |
 PHO | $72.01 | $84.47(17.30% Upside) | $2.01B | 0.59% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FIW | First Trust Water ETF | 110.09 | -3.93 | -3.45% | |
| THRO | Ishares U.S. Thematic Rotation Active Etf | 43.56 | 4.87 | 12.59% | |
| FDN | First Trust Dow Jones Internet Index Fund | 281.16 | -4.48 | -1.57% | |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 98.57 | 2.28 | 2.37% | |
| IFRA | iShares U.S. Infrastructure ETF | 56.58 | 3.52 | 6.63% | |
| PHO | Invesco Water Resources ETF | 72.01 | -1.52 | -2.07% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.