First Trust Water ETF (FIW)
| Assets | $1.84B |
| Expense Ratio | 0.51% |
| PE Ratio | 24.23 |
| Shares Out | 17.10M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 0.76% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.33% |
| Volume | 8,862 |
| Open | 108.41 |
| Previous Close | 108.46 |
| Day's Range | 106.44 - 108.41 |
| 52-Week Low | 99.09 |
| 52-Week High | 116.30 |
| Beta | 1.09 |
| Holdings | 39 |
| 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
40.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Roper Technologies, Inc. | ROP | 4.35% |
| Ferguson Enterprises Inc. | FERG | 4.22% |
| Mueller Industries, Inc. | MLI | 4.21% |
| American Water Works Company, Inc. | AWK | 4.15% |
| Waters Corporation | WAT | 4.07% |
| Agilent Technologies, Inc. | A | 3.94% |
| Xylem Inc. | XYL | 3.93% |
| Masco Corporation | MAS | 3.85% |
| Pentair plc | PNR | 3.81% |
| Veralto Corporation | VLTO | 3.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2024 | $0.2706 | Dec 31, 2024 |
Performance
FIW had a total return of 9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.
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