First Trust Water ETF (FIW)
FIW is a passive ETF by First Trust tracking the investment results of the ISE Clean Edge Water Index. FIW launched on May 8, 2007 and has a 0.54% expense ratio.
ETF Info
| ISIN | US33733B1008 |
|---|---|
| CUSIP | 33733B100 |
| Issuer | First Trust |
| Inception Date | May 8, 2007 |
| Region | North America (U.S.) |
| Category | Water Equities |
| Index Tracked | ISE Clean Edge Water Index |
| Home Page | www.ftportfolios.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
FIW features an expense ratio of 0.54%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FIW vs. PHO, FIW vs. CGW, FIW vs. ICLN, FIW vs. PIO, FIW vs. SPY, FIW vs. VOO, FIW vs. GRID, FIW vs. QQQ, FIW vs. AQWA, FIW vs. IVV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust Water ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Trust Water ETF had a return of 10.83% year-to-date (YTD) and 15.06% in the last 12 months. Over the past 10 years, First Trust Water ETF had an annualized return of 13.07%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.83% | 13.20% |
| 1 month | 4.52% | -1.28% |
| 6 months | 13.86% | 10.32% |
| 1 year | 15.06% | 18.23% |
| 5 years (annualized) | 14.38% | 12.31% |
| 10 years (annualized) | 13.07% | 10.58% |
Monthly Returns
The table below presents the monthly returns of FIW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.19% | 6.72% | 4.33% | -2.94% | 3.81% | -2.62% | 10.83% | ||||||
| 2023 | 6.97% | -1.92% | 0.55% | -1.91% | -0.56% | 8.85% | 3.13% | -2.12% | -7.28% | -5.15% | 12.18% | 7.90% | 20.35% |
| 2022 | -12.37% | -2.70% | 4.39% | -8.97% | 0.04% | -5.97% | 12.86% | -3.54% | -8.25% | 11.02% | 4.69% | -4.71% | -15.70% |
| 2021 | -0.59% | 5.58% | 3.39% | 4.91% | 1.18% | 0.78% | 4.73% | 3.69% | -6.07% | 6.25% | -0.78% | 5.76% | 32.00% |
| 2020 | 0.95% | -8.15% | -13.98% | 10.00% | 5.92% | 0.35% | 5.50% | 2.67% | 0.33% | 2.98% | 11.18% | 4.40% | 21.15% |
| 2019 | 10.00% | 5.71% | 0.23% | 3.03% | -5.07% | 9.72% | 0.67% | -0.14% | 2.15% | 2.39% | 1.14% | 3.28% | 37.37% |
| 2018 | 0.44% | -4.35% | 2.17% | -0.93% | 1.71% | 0.18% | 4.59% | 1.29% | -0.07% | -10.36% | 5.35% | -8.38% | -9.24% |
| 2017 | 3.12% | 1.69% | 1.16% | 2.04% | -0.40% | 1.33% | 1.81% | -1.53% | 5.75% | 2.69% | 5.77% | -0.87% | 24.70% |
| 2016 | -3.85% | 5.04% | 8.98% | 6.48% | -0.38% | 0.34% | 4.45% | 1.34% | 1.69% | -3.33% | 9.47% | -0.97% | 32.14% |
| 2015 | -7.39% | 4.82% | -3.26% | 0.73% | 0.41% | -1.83% | -3.42% | -4.56% | -4.24% | 9.46% | 3.58% | -3.55% | -10.00% |
| 2014 | -4.58% | 6.12% | 0.61% | -3.07% | 0.92% | 2.92% | -7.41% | 5.50% | -5.82% | 6.33% | -0.24% | 0.25% | 0.36% |
| 2013 | 5.84% | 2.14% | 2.50% | -3.71% | 3.86% | -3.47% | 6.39% | -2.92% | 10.10% | 3.24% | 0.92% | 3.35% | 31.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIW is 53, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust Water ETF (FIW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Trust Water ETF granted a 0.60% dividend yield in the last twelve months. The annual payout for that period amounted to $0.63 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.65 | $0.53 | $0.35 | $0.40 | $0.33 | $0.32 | $0.55 | $0.20 | $0.23 | $0.25 | $0.21 |
Dividend yield | 0.60% | 0.68% | 0.67% | 0.37% | 0.56% | 0.55% | 0.73% | 1.13% | 0.51% | 0.76% | 0.75% | 0.62% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust Water ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.21 | $0.00 | $0.29 | |||||
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.20 | $0.65 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.16 | $0.53 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.35 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.40 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.33 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.32 |
| 2017 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.55 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.23 |
| 2014 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.25 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust Water ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust Water ETF was 52.75%, occurring on Mar 9, 2009. Recovery took 522 trading sessions.
The current First Trust Water ETF drawdown is 2.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.75% | Jun 6, 2008 | 190 | Mar 9, 2009 | 522 | Apr 1, 2011 | 712 |
| -36.6% | Feb 20, 2020 | 23 | Mar 23, 2020 | 139 | Oct 8, 2020 | 162 |
| -28.53% | Nov 22, 2021 | 143 | Jun 16, 2022 | 376 | Dec 14, 2023 | 519 |
| -25.13% | Jul 8, 2011 | 61 | Oct 3, 2011 | 98 | Feb 23, 2012 | 159 |
| -22.21% | Jun 23, 2014 | 320 | Sep 28, 2015 | 141 | Apr 20, 2016 | 461 |
Volatility
Volatility Chart
The current First Trust Water ETF volatility is 5.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.