First Trust ISE Water Index Fund (FIW)
Description
The investment seeks to track the performance of the ISE Clean Edge Water Index. The FIW ETF contains 38 constituents. It is focused on blend holdings in the North America region.
Price $74.51 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 0.65% |
| Expense ratio | 0.54% |
| Average spread | 0.081% |
| 1Y roundtrip cost | 0.621% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.4% | -2.7% | 4.4% | -9.0% | 0.0% | -6.0% | 12.9% | -3.5% | -8.3% | 3.8% | -20.7% | ||
| 2021 | -0.6% | 5.6% | 3.4% | 4.9% | 1.2% | 0.8% | 4.7% | 3.7% | -6.1% | 6.2% | -0.8% | 5.8% | 28.8% |
| 2020 | 1.0% | -8.1% | -14.0% | 10.0% | 5.9% | 0.4% | 5.5% | 2.7% | 0.3% | 3.0% | 11.2% | 4.4% | 22.2% |
| 2019 | 10.0% | 5.7% | 0.2% | 3.0% | -5.1% | 9.7% | 0.7% | -0.1% | 2.1% | 2.4% | 1.1% | 3.3% | 33.1% |
| 2018 | 0.5% | -4.4% | 2.2% | -0.9% | 1.7% | 0.2% | 4.6% | 1.3% | -0.1% | -10.4% | 5.4% | -8.4% | -8.3% |
| 2017 | 3.1% | 1.7% | 1.2% | 2.0% | -0.4% | 1.3% | 1.8% | -1.5% | 5.8% | 2.7% | 5.8% | -0.9% | 22.5% |
| 2016 | -3.9% | 5.0% | 9.0% | 6.5% | -0.4% | 0.3% | 4.5% | 1.3% | 1.7% | -3.3% | 9.5% | -1.0% | 29.3% |
| 2015 | -7.4% | 4.8% | -3.3% | 0.7% | 0.4% | -1.8% | -3.4% | -4.6% | -4.2% | 9.5% | 3.6% | -3.5% | -9.3% |
| 2014 | -4.6% | 6.1% | 0.6% | -3.1% | 0.9% | 2.9% | -7.4% | 5.5% | -5.8% | 6.3% | -0.2% | 0.3% | 1.5% |
| 2013 | 5.8% | 2.1% | 2.5% | -3.7% | 3.9% | -3.5% | 6.4% | -2.9% | 10.1% | 3.2% | 0.9% | 3.4% | 28.3% |
| 2012 | 7.6% | 4.1% | 3.1% | -1.9% | -7.1% | 3.9% | 1.4% | 2.1% | 5.0% | -0.5% | 3.0% | 3.9% | 24.6% |
| 2011 | 0.3% | 1.9% | 4.1% | 1.0% | -1.5% | -1.4% | -4.7% | -6.1% | -9.3% | 11.3% | 1.2% | -1.1% | -4.1% |
| -0.5% | 22.0% | 13.3% | 9.6% | -0.4% | 6.8% | 26.9% | -2.2% | -8.7% | 34.3% | 40.7% | 6.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.09 | 0.18 | 0.10 | 0.37 | |||||||||
| 2021 | 0.06 | 0.10 | 0.08 | 0.11 | 0.35 | ||||||||
| 2020 | 0.07 | 0.11 | 0.10 | 0.12 | 0.40 | ||||||||
| 2019 | 0.09 | 0.13 | 0.05 | 0.06 | 0.33 | ||||||||
| 2018 | 0.06 | 0.09 | 0.06 | 0.11 | 0.32 | ||||||||
| 2017 | 0.29 | 0.11 | 0.06 | 0.09 | 0.55 | ||||||||
| 2016 | 0.04 | 0.07 | 0.05 | 0.05 | 0.20 | ||||||||
| 2015 | 0.05 | 0.07 | 0.06 | 0.06 | 0.23 | ||||||||
| 2014 | 0.04 | 0.10 | 0.06 | 0.06 | 0.25 | ||||||||
| 2013 | 0.02 | 0.11 | 0.04 | 0.04 | 0.21 | ||||||||
| 2012 | 0.17 | 0.03 | 0.05 | 0.25 | |||||||||
| 2011 | 0.12 | 0.06 | 0.19 | ||||||||||
| 0.00 | 0.00 | 0.81 | 0.00 | 0.00 | 1.36 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 0.80 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Tetra Tech, Inc. | 4.23% |
| IDEX Corporation | 3.95% |
| Roper Technologies, Inc. | 3.92% |
| IDEXX Laboratories, Inc. | 3.91% |
| Ecolab Inc. | 3.91% |
| Pentair plc | 3.79% |
| Danaher Corporation | 3.78% |
| American Water Works Company, Inc. | 3.77% |
| Essential Utilities, Inc. | 3.75% |
| Xylem Inc. | 3.75% |
| Zurn Water Solutions Corporation | 3.66% |
| AECOM | 3.66% |
| A. O. Smith Corporation | 3.56% |
| Agilent Technologies, Inc. | 3.54% |
| Advanced Drainage Systems, Inc. | 3.44% |
| Top 15 Weights | 56.62% |
Compare with similar ETFs
| FIW | ESG | ESGU | ETHO | JHML | SPYX | |
|---|---|---|---|---|---|---|
| Product name | First Trust ISE Water Index Fund | FlexShares STOXX US ESG Impact Index Fund | iShares MSCI USA ESG Optimized ETF | Etho Climate Leadership US ETF | John Hancock Multifactor Large Cap ETF | SPDR S&P 500 Fossil Fuel Free ETF |
| Issuer | First Trust | FlexShares | iShares | Etho Capital | John Hancock | SPDR |
| Price | $74.51 | $90.611 | $83.04 | $46.974 | $46.44 | $88.51 |
| Expense Ratio | 0.54% |  0.32% | 0.15% | 0.48% | 0.29% | 0.2% |
| Average Spread | 0.081% | 0.088% | 0.012% | 0.213% | 0.065% | 0.056% |
| AUM | $1,175,450,000 | $153,711,000 | $18,579,100,000 | $142,555,000 | $625,709,000 | $979,899,000 |
| Shares | 15,775,796 | 1,696,381 | 223,736,628 | 3,034,772 | 13,473,485 | 11,071,054 |
| Average Daily Volume | 58,343 | 4,993 | 2,019,187 | 4,723 | 65,286 | 50,267 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-05-08 | 2016-07-13 | 2016-12-01 | 2015-11-18 | 2015-09-28 | 2015-11-30 |
| Index Tracked | ISE Clean Edge Water Index | STOXX USA ESG Select KPIs Index | MSCI USA Extended ESG Focus Index | Etho Climate Leadership Index - US | John Hancock Dimensional Large Cap Index | S&P 500 Fossil Fuel Free Index |
| Category | Water Equities | Large Cap Growth Equities | Large Cap Growth Equities | All Cap Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large Caps | Large Caps | Large/Mid Caps | Large Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.484 | $1.239 | $1.302 | $0.469 | $0.63 | $1.31 |
| Annual Dividend Yield | 0.006% | 0.014% | 0.016% | 0.010% | 0.014% | 0.015% |
| Number of Holdings | 38 | 276 | 332 | 265 | 763 | 484 |
| YTD Return | -21.01% | -21.27% | -22.18% | -26.57% | -21.44% | -24.05% |
| Beta | 1.14 | 1.02 | 1.00 | 1.07 | 0.98 | 0.98 |
| Upside Beta | 0.21 | 0.69 | 0.62 | 0.70 | 0.55 | 0.59 |
| Downside Beta | -0.20 | 0.16 | 0.27 | 0.00 | -0.02 | 0.02 |
| Volatility 1Y | 23.37% | 23.42% | 23.49% | 25.64% | 21.91% | 22.75% |
| Sharpe Ratio 3Y | 0.60 | 0.66 | 0.62 | 0.36 | 0.48 | 0.48 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |