First Trust Water Etf Profile
| FIW Etf | USD 105.17 0.29 0.28% |
Performance0 of 100
| Odds Of DistressLess than 9
|
First Trust is selling for under 105.17 as of the 18th of January 2025; that is 0.28 percent increase since the beginning of the trading day. The etf's lowest day price was 105.05. First Trust has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
The fund will normally invest at least 90 percent of its net assets in the common stocks and depositary receipts that comprise the index. Water ETF is traded on NYSEARCA Exchange in the United States. More on First Trust Water
Moving together with First Etf
First Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Industrials ETFs, Natural Resources, First Trust (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2007-05-08 |
| Benchmark | ISE Water Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.77 Billion |
| Average Trading Valume | 61,684.6 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Industrials |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | First Trust Advisors L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 37.0 |
| Market Maker | Jane Street |
| Total Expense | 0.53 |
| Management Fee | 0.4 |
| Country Name | USA |
| Returns Y T D | 1.66 |
| Name | First Trust Water ETF |
| Currency Code | USD |
| Open Figi | BBG000QJSZL8 |
| In Threey Volatility | 21.85 |
| 1y Volatility | 16.48 |
| 200 Day M A | 104.56 |
| 50 Day M A | 106.46 |
| Code | FIW |
| Updated At | 17th of January 2025 |
| Currency Name | US Dollar |
First Trust Water [FIW] is traded in USA and was established 2007-05-08. The fund is classified under Natural Resources category within First Trust family. The entity is thematically classified as Sector ETFs. First Trust Water currently have 1.14 B in assets under management (AUM). , while the total return for the last 3 years was 6.9%.
Check First Trust Probability Of Bankruptcy
Geographic Allocation (%)
First Trust Water Currency Exposure
First Trust Water holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of First Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in First Trust Water.
Top First Trust Water Etf Constituents
| ASH | Ashland Global Holdings | Stock | Materials | |
| IDXX | IDEXX Laboratories | Stock | Health Care | |
| XYL | Xylem Inc | Stock | Industrials | |
| WTRG | Essential Utilities | Stock | Utilities | |
| WMS | Advanced Drainage Systems | Stock | Industrials | |
| VMI | Valmont Industries | Stock | Industrials | |
| TTEK | Tetra Tech | Stock | Industrials | |
| ROP | Roper Technologies, | Stock | Industrials |
First Trust Water Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.07) |
First Trust Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Water. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of First Trust Water is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.