FIW: Traded Fund III First Trust Water ETF
About
FIW was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1842.76m in AUM and 37 holdings. FIW tracks an index of the 36 largest US-listed water companies", weighted equally within five tiers.
Current Value
$108.861 Year Return
Current Value
$108.861 Year Return
Key Details
Assets Under Management
$1.87B
Div Yield %
0.59%
P/E Ratio
26.42
Net Asset Value
$108.56
Expense Ratio
0.53%
1Y ETF Return
0.25%
Strategies that include FIW
Stock's related to FIW
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FUL | 78.68% | $4.09B | -1.20% | 1.16% |
| WTS | 77.26% | $7.03B | +8.15% | 0.75% |
| FELE | 76.96% | $4.87B | +19.23% | 0.93% |
| TKR | 76.45% | $5.27B | +2.84% | 1.79% |
| XYL | 75.47% | $30.46B | +22.64% | 0.85% |
| ITT | 74.55% | $12.67B | +42.89% | 0.80% |
| GGG | 73.68% | $15.13B | +10.97% | 1.13% |
| ZWS | 73.66% | $6.68B | +29.91% | 0.83% |
| RRX | 73.53% | $11.51B | +51.07% | 0.80% |
| AIT | 73.44% | $10.35B | +66.31% | 0.54% |
| CMCO | 72.89% | $1.07B | +6.91% | 0.76% |
| FBIN | 72.88% | $9.41B | +14.72% | 1.25% |
| NOVT | 72.66% | $5.92B | +14.17% | 0.00% |
| TMHC | 72.64% | $7.19B | +54.45% | 0.00% |
| ACM | 71.87% | $15.09B | +28.68% | 0.76% |
| MIDD | 71.83% | $7.46B | +11.99% | 0.00% |
| PNR | 71.70% | $17.52B | +69.08% | 0.87% |
| KBH | 71.58% | $5.70B | +46.72% | 1.21% |
| EXP | 71.28% | $10.37B | +73.27% | 0.32% |
| SEIC | 71.20% | $10.33B | +38.90% | 1.15% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CYCN | -0.02% | $3.85M | -33.95% | 0.00% |
| COR | -0.49% | $48.41B | +23.04% | 0.84% |
| DOGZ | -0.75% | $567.92M | +1,322.65% | 0.00% |
| TCTM | -0.88% | $7.57M | -41.30% | 0.00% |
| NNE | 0.97% | $965.35M | +631.25% | 0.00% |
| LITB | -1.07% | $37.87M | -73.39% | 0.00% |
| HIHO | 1.11% | $8.50M | -1.53% | 6.22% |
| UUU | 1.18% | $4.98M | -18.37% | 0.00% |
| NHTC | -1.38% | $64.47M | +3.99% | 13.82% |
| QXO | 1.68% | $6.81B | -33.42% | 0.00% |
| CORZ | -1.88% | $4.90B | +3,634.04% | 0.00% |
| INSM | -1.88% | $13.20B | +211.04% | 0.00% |
| BEST | -2.02% | $31.47M | +5.74% | 0.00% |
| RNR | -2.09% | $13.75B | +22.34% | 0.58% |
| STG | -2.25% | $35.47M | +5.43% | 0.00% |
| CME | 2.48% | $81.64B | +7.34% | 2.00% |
| FATBB | 2.69% | $75.27M | -12.35% | 12.73% |
| PULM | 2.88% | $22.32M | +230.27% | 0.00% |
| MSDL | 3.03% | $1.83B | +0.95% | 7.27% |
| GPCR | 3.05% | $1.72B | -41.41% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -11.81% | $22.09B | +17.17% | 1.08% |
| PGR | -10.05% | $154.33B | +62.01% | 0.44% |
| HUSA | -9.96% | $18.58M | -19.77% | 0.00% |
| MCK | -7.56% | $79.75B | +37.34% | 0.41% |
| NEUE | -5.57% | $41.96M | -33.09% | 0.00% |
| MNR | -5.36% | $1.70B | -6.89% | 15.55% |
| MNOV | -5.32% | $98.09M | +5.26% | 0.00% |
| QTTB | -4.99% | $329.37M | +172.64% | 0.00% |
| OXBR | -3.48% | $19.24M | +183.49% | 0.00% |
| PRPO | -3.39% | $8.89M | -14.59% | 0.00% |
| STG | -2.25% | $35.47M | +5.43% | 0.00% |
| RNR | -2.09% | $13.75B | +22.34% | 0.58% |
| BEST | -2.02% | $31.47M | +5.74% | 0.00% |
| INSM | -1.88% | $13.20B | +211.04% | 0.00% |
| CORZ | -1.88% | $4.90B | +3,634.04% | 0.00% |
| NHTC | -1.38% | $64.47M | +3.99% | 13.82% |
| LITB | -1.07% | $37.87M | -73.39% | 0.00% |
| TCTM | -0.88% | $7.57M | -41.30% | 0.00% |
| DOGZ | -0.75% | $567.92M | +1,322.65% | 0.00% |
| COR | -0.49% | $48.41B | +23.04% | 0.84% |
ETF's related to FIW
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -59.21% | $379.51M | 1.43% |
| VIXY | -51.06% | $195.31M | 0.85% |
| USDU | -34.60% | $201.83M | 0.5% |
| TAIL | -33.10% | $68.06M | 0.59% |
| UUP | -27.99% | $359.07M | 0.77% |
| CTA | -15.77% | $359.48M | 0.78% |
| EQLS | -7.29% | $8.88M | 1% |
| CLOI | -5.44% | $720.91M | 0.4% |
| WEAT | -4.80% | $123.26M | 0.28% |
| JUCY | -4.73% | $325.31M | 0.6% |
| UNG | -4.68% | $928.64M | 1.06% |
| KMLM | -3.00% | $348.59M | 0.9% |
| AGZD | -2.99% | $142.85M | 0.23% |
| DBE | -2.97% | $50.92M | 0.77% |
| KCCA | -1.04% | $219.64M | 0.87% |
| DBO | -0.66% | $218.38M | 0.77% |
| HDRO | -0.47% | $164.26M | 0.3% |
| DBA | -0.23% | $768.98M | 0.93% |
| CORN | 0.04% | $61.32M | 0.2% |
| HIGH | 2.34% | $301.36M | 0.51% |
News
SeekingAlpha
Invesco Water Resources is the largest of the water ETFs. Read why I'm not convinced PHO's portfolio is a particularly compelling way to play the water theme.
SeekingAlpha
Reynolds, Global Resources Fund's portfolio manager, reflects on the fund's 30-year journey, discussing objectives, flexibility, and the factors driving future demand for natural resources.
SeekingAlpha
First Trust Water has a low overlap with virtually every U.S. Equity ETF, making it a unique opportunity at the right price. Learn more on FIW ETF here.
SeekingAlpha
My investment strategy focuses on generating income from dividends and distributions, supplemented by writing covered calls and cash-secured puts. Read more here.
SeekingAlpha
The upcoming election will be a pivotal moment for the digital assets space, as fiscal and monetary policies could diverge significantly depending on the administration in power.
SeekingAlpha
First Trust Water ETF provides exposure to companies in the freshwater treatment and distribution industry. Learn why FIW is a Hold.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.