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FIW: First Trust Water ETF (ETF)
Basic Info 104.31 0.37(0.35%) June 05
| Asset Class: | MISCELLANEOUS SECTOR |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 05/11/2007 |
| Last Dividend Date: | 03/26/2026 |
| 12-Mo. Yield | 0.77% |
| Expenses | 0.53% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/11/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | -3.8 | -1.6 | 7.8 | 5.4 | 12.3 | 11.7 | 9.8 | 7.2 | 8.4 | 20.3 | -15.7 | 32.0 | 21.1 | 37.4 | -9.2 | 24.7 | 32.1 | -10.0 | 0.4 | 31.0 | 26.6 | -5.5 | 19.9 | 19.8 | -29.4 | 11.4 |
| Sharpe Ratio | NA | -0.74 | -0.25 | 0.33 | 0.15 | 0.53 | NA | 0.38 | 0.24 | 0.31 | 1.04 | -0.69 | 2.0 | 0.55 | 2.58 | -0.62 | 2.18 | 1.91 | -0.6 | 0.02 | 2.13 | 1.54 | -0.18 | 0.86 | 0.62 | -0.66 | 0.72 |
| Draw Down(%) | NA | 13.8 | 13.8 | 18.3 | 28.5 | 36.6 | NA | 52.7 | 15.3 | 8.4 | 15.5 | 28.5 | 7.3 | 36.6 | 6.2 | 19.5 | 4.8 | 9.5 | 19.0 | 13.0 | 8.0 | 12.3 | 25.1 | 18.5 | 30.2 | 52.3 | 9.6 |
| Standard Deviation(%) | NA | 17.2 | 15.5 | 16.5 | 18.3 | 19.9 | NA | 22.9 | 17.9 | 15.3 | 16.1 | 24.9 | 16.0 | 37.6 | 13.9 | 17.2 | 11.1 | 16.7 | 16.8 | 15.1 | 14.5 | 17.4 | 30.0 | 22.9 | 31.8 | 45.6 | 21.4 |
| Treynor Ratio | NA | -0.09 | -0.03 | 0.04 | 0.02 | 0.11 | NA | 0.13 | 0.03 | 0.05 | 0.22 | -0.13 | 0.24 | 0.25 | 0.22 | -0.07 | 0.23 | 0.31 | -0.07 | 0.0 | 0.29 | 0.14 | -0.05 | 0.17 | 0.43 | -0.58 | 0.4 |
| Alpha | NA | -0.09 | -0.06 | 0.0 | 0.02 | 0.04 | NA | 0.03 | 0.01 | 0.01 | 0.05 | 0.05 | 0.08 | 0.06 | 0.04 | 0.0 | 0.06 | 0.11 | -0.06 | -0.08 | 0.11 | -0.02 | 0.0 | 0.02 | 0.01 | -0.07 | 0.1 |
| Beta | NA | 1.5 | 1.52 | 1.22 | 1.17 | 0.98 | NA | 0.66 | 1.46 | 1.0 | 0.77 | 1.37 | 1.34 | 0.85 | 1.63 | 1.64 | 1.07 | 1.03 | 1.4 | 1.57 | 1.06 | 1.86 | 1.21 | 1.15 | 0.46 | 0.52 | 0.39 |
| RSquared | NA | 0.45 | 0.43 | 0.39 | 0.43 | 0.39 | NA | 0.29 | 0.49 | 0.26 | 0.35 | 0.58 | 0.28 | 0.5 | 0.25 | 0.19 | 0.14 | 0.19 | 0.17 | 0.13 | 0.19 | 0.3 | 0.37 | 0.28 | 0.43 | 0.3 | 0.13 |
| Yield(%) | N/A | 0.2 | 0.8 | 0.9 | 0.8 | 1.4 | 1.8 | N/A | 0.7 | 0.8 | 0.8 | 0.6 | 0.5 | 0.7 | 0.8 | 0.7 | 1.4 | 0.7 | 0.7 | 0.8 | 0.8 | 1.2 | 0.8 | 0.7 | 1.2 | 0.5 | 0.2 |
| Dividend Growth(%) | N/A | -74.4 | 9.6 | 70.3 | 70.6 | N/A | N/A | N/A | 5.2 | 9.9 | 21.7 | 50.0 | -11.9 | 21.5 | 3.2 | -41.9 | 173.3 | -11.4 | -9.5 | 18.9 | -14.9 | 31.7 | 33.1 | -26.8 | 64.4 | 162.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/11/2007
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