FIW
First Trust Water ETF
1W: +0.9%
1M: -8.0%
3M: -5.9%
YTD: -4.8%
1Y: +3.3%
3Y: +32.7%
5Y: +39.4%
$102.61
-1.41 (-1.36%)
After Hours: $102.62 (+0.01, +0.01%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.0B
Holdings37
Top 10 Wt—%
Beta1.23
% Profitable95%
Coverage0%
Portfolio Valuation
P/E19.2
P/B3.2
P/S2.4
EV/EBITDA14.6
P/FCF14.6
PEG1.55
Profitability & Returns
Gross Margin34.4%
Net Margin12.8%
ROE17.6%
ROA7.4%
ROIC11.4%
Div Yield1.45%
Leverage & Liquidity
Debt/Equity0.83
Debt/Assets0.35
Net Debt/EBITDA2.1x
Interest Cov5.1x
Current Ratio1.36
Quick Ratio1.09
Growth (YoY)
Revenue+10.2%
Net Income+12.1%
EPS+12.8%
FCF+18.2%
EBITDA+9.4%
Rev CAGR 3Y+5.8%
Quality Scores
Piotroski F6.7
Altman Z5.41
IS Quality74.5
IS Overall58.2
IS Value51.1
Median P/E23.5
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 21 | 0.0% | 23.3 |
| Utilities | 7 | 0.0% | 20.6 |
| Healthcare | 3 | 0.0% | 32.1 |
| Technology | 2 | 0.0% | 22.3 |
| Basic Materials | 2 | 0.0% | 37.0 |
| Consumer Defensive | 1 | 0.0% | 112.3 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | A.O. Smith Corporation | AOS | 0.00% | $35.6M | 552,012 | 16.7 | $9.4B | Industrials |
| 2 | Ecolab Inc. | ECL | 0.00% | $73.5M | 284,095 | 36.0 | $76.1B | Basic Materials |
| 3 | Zurn Elkay Water Solutions Corp. | ZWS | 0.00% | $38.2M | 867,568 | 37.9 | $7.7B | Industrials |
| 4 | Mueller Water Products, Inc. | MWA | 0.00% | $41.1M | 1,492,899 | 21.7 | $4.4B | Industrials |
| 5 | Watts Water Technologies, Inc. | WTS | 0.00% | $41.7M | 142,119 | 28.4 | $9.9B | Industrials |
| 6 | Valmont Industries, Inc. | VMI | 0.00% | $42.5M | 107,193 | 24.2 | $7.9B | Industrials |
| 7 | Primo Brands Corporation (Class A) | PRMB | 0.00% | $45.4M | 2,350,827 | 112.3 | $6.7B | Consumer Defensive |
| 8 | AECOM | ACM | 0.00% | $49.8M | 551,424 | 24.3 | $11.4B | Industrials |
| 9 | Essential Utilities, Inc. | WTRG | 0.00% | $60.5M | 1,494,033 | 18.6 | $11.2B | Utilities |
| 10 | Stantec Inc. | STN | 0.00% | $56.3M | 633,729 | 28.8 | $10.1B | Industrials |
| 11 | Franklin Electric Co., Inc. | FELE | 0.00% | $36.7M | 402,135 | 28.3 | $4.2B | Industrials |
| 12 | Tetra Tech, Inc. | TTEK | 0.00% | $50.1M | 1,620,793 | 22.6 | $8.2B | Industrials |
| 13 | Advanced Drainage Systems, Inc. | WMS | 0.00% | $55.2M | 410,011 | 22.2 | $10.8B | Industrials |
| 14 | Algonquin Power & Utilities Corp. | AQN | 0.00% | $43.7M | 6,784,971 | 26.4 | $4.8B | Utilities |
| 15 | Pentair Plc | PNR | 0.00% | $64.8M | 731,943 | 21.5 | $14.3B | Industrials |
| 16 | Roper Technologies, Inc. | ROP | 0.00% | $52.8M | 149,543 | 24.6 | $37.3B | Industrials |
| 17 | Core & Main, Inc. (Class A) | CNM | 0.00% | $50.5M | 1,064,084 | 21.2 | $9.5B | Industrials |
| 18 | Hawkins, Inc. | HWKN | 0.00% | $19.8M | 146,987 | 37.9 | $3.2B | Basic Materials |
| 19 | Lindsay Corporation | LNN | 0.00% | $20.7M | 179,229 | 17.4 | $1.3B | Industrials |
| 20 | California Water Service Group | CWT | 0.00% | $23.2M | 524,089 | 20.9 | $2.6B | Utilities |
| 21 | American States Water Company | AWR | 0.00% | $24.0M | 330,008 | 22.1 | $2.9B | Utilities |
| 22 | Fortune Brands Innovations Inc. | FBIN | 0.00% | $27.5M | 672,467 | 15.5 | $4.7B | Industrials |
| 23 | H2O America | HTO | 0.00% | $27.6M | 488,298 | 20.1 | $2.0B | Utilities |
| 24 | Itron, Inc. | ITRI | 0.00% | $29.7M | 320,098 | 13.3 | $4.2B | Technology |
| 25 | Badger Meter, Inc. | BMI | 0.00% | $31.9M | 215,136 | 31.3 | $4.5B | Technology |
| 26 | Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) | SBS | 0.00% | $32.6M | 1,118,090 | 12.3 | $20.9B | Utilities |
| 27 | Agilent Technologies, Inc. | A | 0.00% | $70.0M | 626,339 | 24.9 | $32.0B | Healthcare |
| 28 | Ferguson Enterprises Inc. | FERG | 0.00% | $74.1M | 340,496 | 21.0 | $44.5B | Industrials |
| 29 | US Dollar Private | $USD | 0.00% | $5.4M | — | — | — | — |
| 30 | IDEXX Laboratories, Inc. | IDXX | 0.00% | $70.5M | 121,629 | 43.4 | $46.0B | Healthcare |
| 31 | Veralto Corporation | VLTO | 0.00% | $66.5M | 741,178 | 22.8 | $21.6B | Industrials |
| 32 | Xylem Inc. | XYL | 0.00% | $67.0M | 555,988 | 30.4 | $29.6B | Industrials |
| 33 | Mueller Industries, Inc. | MLI | 0.00% | $67.6M | 615,273 | 15.7 | $12.4B | Industrials |
| 34 | American Water Works Company, Inc. | AWK | 0.00% | $75.2M | 548,434 | 24.0 | $26.3B | Utilities |
| 35 | Waters Corporation | WAT | 0.00% | $78.1M | 260,787 | 28.0 | $18.0B | Healthcare |
| 36 | IDEX Corporation | IEX | 0.00% | $78.4M | 418,647 | 29.3 | $14.3B | Industrials |
| 37 | Masco Corporation | MAS | 0.00% | $56.0M | 938,377 | 15.4 | $12.5B | Industrials |