ducovest

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

ETF | Miscellaneous Sector | NYSE Arca

Last Closing

USD 102

Change

+1.57 (+1.56)%

Market Cap

USD 0.18B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

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 4.07 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Miscellaneous Sector

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

N/A

 USD 1.29B
TAN Invesco Solar ETF 0.65 %

N/A

 USD 1.22B
CGW Invesco S&P Global Water Index.. 0.60 %

N/A

 USD 0.99B
IPAY ETFMG Prime Mobile Payments ET.. 0.75 %

N/A

 USD 0.34B
PBW Invesco WilderHill Clean Energ.. 0.70 %

N/A

 USD 0.30B
MJ Amplify Alternative Harvest 0.75 %

N/A

 USD 0.23B
FAN First Trust Global Wind Energy.. 0.60 %

N/A

 USD 0.19B
NLR VanEck Uranium+Nuclear Energy .. 0.60 %

N/A

 USD 0.15B
PBD Invesco Global Clean Energy ET.. 0.75 %

N/A

 USD 0.12B
YOLO AdvisorShares Pure Cannabis 0.00 %

N/A

 USD 0.05B

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 7.59% 64% D 69% C-
Dividend Return 0.08% 43% F 3% F
Total Return 7.68% 64% D 67% D+
Trailing 12 Months  
Capital Gain 24.57% 73% C 75% C
Dividend Return 0.79% 30% F 8% B-
Total Return 25.36% 64% D 72% C
Trailing 5 Years  
Capital Gain 99.65% 100% F 86% B+
Dividend Return 4.15% 40% F 13% F
Total Return 103.80% 100% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 13.94% 73% C 80% B-
Dividend Return 14.50% 73% C 78% C+
Total Return 0.56% 36% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 20.88% 91% A- 54% F
Risk Adjusted Return 69.43% 100% F 92% A
Market Capitalization 0.18B 100% F 60% D-

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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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