First Trust Water ETF (FIW)
NYSEArca: FIW
· Real-Time Price · USD
111.86
-0.26 (-0.23%)
At close: Aug 14, 2026, 3:51 PM
112.93
+0.96%
After-hours: 7:49 PM
First Trust Water ETF (FIW) ETF Price, Holdings & Analysis
-0.23% (1D)
| Bid | 110.91 |
| Market Cap | n/a |
| AUM | 1.86B |
| NAV | 112.12 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.59 |
| Shares Out | n/a |
| Inception Date | May 8, 2007 |
| Ask | 112.94 |
| Volume | 24,209 |
| Avg. Volume (20D) | 52,965 |
| Open | 112.03 |
| Previous Close | 112.12 |
| Day's Range | 111.54 - 112.03 |
| 52-Week Range | 98.52 - 116.30 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About FIW
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that derive a substantial portion of their revenues from the potable water and wastewater industry, according to Clean Edge.
Asset Class Equity
Ticker Symbol FIW
Inception Date May 8, 2007
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 59.29% |
| Healthcare | 13.34% |
| Utilities | 11.68% |
| Technology | 8.66% |
| Basic Materials | 4.93% |
Top 10 Holdings 42.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Waters Corp | WAT | 4.98% |
| Agilent Technologies... | A | 4.78% |
| Roper Technologies I... | ROP | 4.66% |
| American Water Works... | AWK | 4.21% |
| Mueller Industries I... | MLI | 4.15% |
| Idex Corp | IEX | 4.09% |
| Veralto Corp | VLTO | 4.07% |
| Ecolab Inc | ECL | 3.79% |
| Xylem Inc | XYL | 3.77% |
| Masco Corp | MAS | 3.69% |
Dividends Dividend Yield 0.70%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1890 | n/a |
| Mar 26, 2026 | $0.1910 | n/a |
| Dec 12, 2025 | $0.2270 | n/a |
| Sep 25, 2025 | $0.1710 | n/a |
| Jun 26, 2025 | $0.2310 | n/a |
