First Trust Water ETF (FIW)
| Assets | $1.94B |
| Expense Ratio | 0.50% |
| PE Ratio | 23.69 |
| Shares Out | 17.15M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 0.69% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.24% |
| Volume | 25,797 |
| Open | 113.05 |
| Previous Close | 112.72 |
| Day's Range | 112.67 - 114.04 |
| 52-Week Low | 98.52 |
| 52-Week High | 116.30 |
| Beta | 0.99 |
| Holdings | 38 |
| Inception Date | May 8, 2007 |
About FIW
Fund Home PageThe First Trust Water ETF (FIW) is an exchange-traded fund that is based on the ISE Clean Edge Water index. The fund tracks an index of the 36 largest US-listed water companies, weighted equally within five tiers. FIW was launched on May 8, 2007 and is issued by First Trust.
Top 10 Holdings
41.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Waters Corporation | WAT | 5.03% |
| Agilent Technologies, Inc. | A | 4.68% |
| Roper Technologies, Inc. | ROP | 4.57% |
| Mueller Industries, Inc. | MLI | 4.15% |
| Veralto Corporation | VLTO | 4.05% |
| American Water Works Company, Inc. | AWK | 3.99% |
| IDEX Corporation | IEX | 3.93% |
| Ferguson Enterprises Inc. | FERG | 3.91% |
| Xylem Inc. | XYL | 3.75% |
| Masco Corporation | MAS | 3.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1888 | Jun 30, 2026 |
| Mar 26, 2026 | $0.1909 | Mar 31, 2026 |
| Dec 12, 2025 | $0.227 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1714 | Sep 30, 2025 |
| Jun 26, 2025 | $0.231 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1182 | Mar 31, 2025 |
Performance
FIW had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.
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