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First Trust Water ETF (FIW)

NYSEARCA: FIW · IEX Real-Time Price · USD
88.80 0.57 (0.65%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$1.36B
NAV$88.20
Expense Ratio0.54%
PE Ratio34.09
Shares Out15.40M
Dividend (ttm)$0.37
Dividend Yield0.41%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume77,334
Open88.32
Previous Close88.23
Day's Range88.32 - 89.08
52-Week Low61.63
52-Week High91.92
Beta0.94
Holdings38
Inception DateMay 8, 2007

About FIW

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 Clean Edge Water Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts 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 ClassEquity
SectorNatural Resources
RegionGlobal
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolFIW
Index TrackedISE Water Index

Top 10 Holdings

38.98% of assets
NameSymbolWeight
Tetra TechTTEK4.03%
Roper TechnologiesROP4.00%
EcolabECL3.97%
IDEX CorporationIEX3.93%
DanaherDHR3.88%
IDEXX LaboratoriesIDXX3.87%
Essential UtilitiesWTRG3.86%
American Water WorksAWK3.86%
PentairPNR3.84%
XylemXYL3.75%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.0828Sep 30, 2021
Jun 24, 2021$0.0987Jun 30, 2021
Mar 25, 2021$0.0599Mar 31, 2021
Dec 24, 2020$0.1228Dec 31, 2020
Sep 24, 2020$0.0951Sep 30, 2020
Jun 25, 2020$0.112Jun 30, 2020
Full Dividend History

News

ETF Battles: AQWA Vs FIW Vs PHO

In a runoff between ETF.com's Jessica Ferringer and ETF Action's Mike Akins, which water ETF wins?

Other symbols:AQWAPHO
3 days ago - ETFcom

Investing in Water ETFs

An in-depth look at the leading water ETFs in the U.S stock market.

1 month ago - The Motley Fool

Water Investing: 5 Funds You Should Tap

As the importance of water sustainability becomes ever more apparent, so too do the potential rewards of investing in water.

Other symbols:CGWPHO
1 month ago - Kiplinger

The Current U.S. Infrastructure Water Grade? An Abysmal D+

Investors looking for tactical near-term ideas may want to consider the First Trust ISE Water ETF (NYSEArca: FIW). Up 23.56% year-to-date and fresh off hitting another all-time high on Monday, the $1.21...

2 months ago - ETF Trends

Water ETFs Ride Big Wave Of Returns

Domestic water ETFs have been hydrated by the infrastructure bill's focus on upgrading the nation's water systems.

Other symbols:PHO
2 months ago - ETFcom

Here's Why You Should Invest in Water ETFs

Water sustainability is a growing concern for many investors

Other symbols:CGWDHRPHOROPWAT
3 months ago - Zacks Investment Research

Often-Ignored Water ETFs Are Sizzling Hot: Here's Why

Water scarcity has become a global crisis. Plus, severe drought conditions in California and some other states in the United States made water utility stocks a winner last week.

Other symbols:CGWPHOPIOSPYXLKXLU
3 months ago - Zacks Investment Research

ETF Edge, June 28, 2021

CNBC's Bob Pisani dives into two off the hottest market trends — activist investing and ESG — with Engine No. 1 CEO Jennifer Grancio and DWS Group's Head of Systematic Investment Solutions for the Ameri...

Other symbols:AQWAPHOSNPEUSSGVOTE
3 months ago - CNBC Television

ETF Odds & Ends: Another Fund Converts

Plus, additional ETF changes and the launch of two more actively managed ETFs.

5 months ago - ETFcom

Tap Water With These ETFs

As water plays a major role in the evolution of economy and human life, let's dedicate Mar 22 to safe and sufficient water.

Other symbols:CGWPHOPIO
6 months ago - Zacks Investment Research

Best Industrial ETFs for Q1 2021

The best industrial ETFs for Q1 2021 are HAIL, PRN, and FIW.

Other symbols:HAILPRN
10 months ago - Investopedia

Best Water ETFs for Q1 2021

The best Water ETFs for Q1 2021 are PHO, PIO, and FIW.

Other symbols:PHOPIO
11 months ago - Investopedia

Get Refreshed with a Water ETF

With so much emphasis on clean energy and traditional utilities assets, water investing may be getting lost in the shuffle, but that doesn’t diminish a compelling opportunity set with exchange traded fu...

1 year ago - ETF Trends

Best Water ETFs for Q4 2020

The best Water ETFs for Q4 2020 are PIO, FIW, and CGW.

Other symbols:CGWPIO
1 year ago - Investopedia

Best Water ETFs for Q3 2020

The best Water ETFs for Q3 2020 are FIW, PHO, and CGW.

Other symbols:CGWPHO
1 year ago - Investopedia

Best Water ETFs for Q1 2020

The best Water ETFs for Q1 2020 are TBLU, FIW, and CGW.

Other symbols:CGW
1 year ago - Investopedia

Dive Into These Water ETFs for Big Gains

Water ETFs are excellent investment options as utility operators are putting money to meet growing global demand for fresh water.

Other symbols:CGWPHO
2 years ago - Zacks Investment Research