First Trust Water ETF (FIW)
| Assets | $1.77B |
| Expense Ratio | 0.50% |
| PE Ratio | 23.65 |
| Shares Out | 16.95M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 0.71% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.82% |
| Volume | 27,404 |
| Open | 109.35 |
| Previous Close | 109.33 |
| Day's Range | 108.95 - 109.74 |
| 52-Week Low | 98.52 |
| 52-Week High | 116.30 |
| Beta | 1.01 |
| 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
41.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Waters Corporation | WAT | 4.89% |
| Agilent Technologies, Inc. | A | 4.59% |
| Mueller Industries, Inc. | MLI | 4.18% |
| Masco Corporation | MAS | 4.04% |
| American Water Works Company, Inc. | AWK | 4.03% |
| Roper Technologies, Inc. | ROP | 4.01% |
| IDEX Corporation | IEX | 3.93% |
| Ferguson Enterprises Inc. | FERG | 3.84% |
| Ecolab Inc. | ECL | 3.79% |
| Veralto Corporation | VLTO | 3.75% |
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 2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.
News
Sustainable Investing: 4 Earth Day ETFs targeting clean water, wind, the smart grid — and one that has them all
For some investment advisers and stock-pickers, so-called green investing is far from just a feel-good move.
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.
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 Ame...
Best Industrial ETFs for Q1 2021
The best industrial ETFs for Q1 2021 are HAIL, PRN, and FIW.
Best Water ETFs for Q1 2021
The best Water ETFs for Q1 2021 are PHO, PIO, and FIW.