ducovest

FIW:ARCA-First Trust ISE Water Index Fund (USD)

ETF | Miscellaneous Sector | NYSE Arca

Last Closing

USD 103.33

Change

0.00 (0.00)%

Market Cap

USD 0.18B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 34 stocks of companies as of March 31, 2016 that derive a substantial portion of their revenues from the potable and wastewater industries which are generally industrial and utilities companies.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 08/05/2007

Primary Benchmark: ISE Clean Edge Water TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.57%

Management Expense Ratio: 0.55 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BHC Bausch Health Companies Inc 3.93 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Miscellaneous Sector

Symbol Name Mer Price(Change) Market Cap
JETS U.S. Global Jets ETF 0.60 %

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 USD 1.06B
CGW Invesco S&P Global Water Index.. 0.60 %

+0.27 (+0.49%)

 USD 0.91B
IPAY Amplify ETF Trust 0.75 %

+0.32 (+0.53%)

 USD 0.34B
MJ Amplify ETF Trust 0.75 %

+0.01 (+0.44%)

 USD 0.25B
YOLO AdvisorShares Pure Cannabis 0.00 %

+0.03 (+1.24%)

 USD 0.03B
FAN First Trust Global Wind Energy.. 0.60 %

+0.02 (+0.13%)

 N/A
PBW Invesco WilderHill Clean Energ.. 0.70 %

+0.54 (+2.60%)

 N/A
TAN Invesco Solar ETF 0.65 %

-0.04 (-0.12%)

 N/A
NLR VanEck Uranium+Nuclear Energy .. 0.60 %

+0.14 (+0.17%)

 N/A
PBD Invesco Global Clean Energy ET.. 0.75 %

+0.04 (+0.34%)

 N/A

ETFs Containing FIW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.00% 73% C 60% D-
Dividend Return 0.46% 29% F 5% F
Total Return 9.46% 73% C 52% F
Trailing 12 Months  
Capital Gain 8.37% 73% C 60% D-
Dividend Return 0.46% 29% F 5% F
Total Return 8.83% 73% C 53% F
Trailing 5 Years  
Capital Gain 72.04% 100% F 81% B-
Dividend Return 3.95% 36% F 10% F
Total Return 75.99% 91% A- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.56% 82% B 77% C+
Dividend Return 17.16% 82% B 75% C
Total Return 0.60% 36% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 20.77% 91% A- 53% F
Risk Adjusted Return 82.63% 100% F 89% A-
Market Capitalization 0.18B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.