First Trust Water ETF (FIW)

NYSEARCA: FIW · IEX Real-Time Price · USD
106.59
-0.65 (-0.61%)
May 16, 2024, 4:00 PM EDT - Market closed
-0.61%
Assets $1.75B
Expense Ratio 0.53%
PE Ratio 34.25
Shares Out 16.50M
Dividend (ttm) $0.64
Dividend Yield 0.60%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 20.68%
1-Year Return +28.06%
Volume 23,052
Open 106.99
Previous Close 107.24
Day's Range 106.46 - 107.13
52-Week Low 77.11
52-Week High 107.24
Beta 0.99
Holdings 38
Inception Date May 8, 2007

About FIW

Fund Home Page

The 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.

Asset Class Equity
Category Natural Resources
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FIW
ETF Provider First Trust
Index Tracked ISE Clean Edge Water Index

Top 10 Holdings

38.75% of assets
Name Symbol Weight
American Water Works Company, Inc. AWK 4.15%
Veralto Corporation VLTO 4.14%
Xylem Inc. XYL 4.13%
Agilent Technologies, Inc. A 4.07%
Waters Corporation WAT 3.93%
Ferguson plc FERG 3.82%
Ecolab Inc. ECL 3.81%
Essential Utilities, Inc. WTRG 3.64%
Roper Technologies, Inc. ROP 3.53%
IDEX Corporation IEX 3.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.0797 Mar 28, 2024
Dec 22, 2023 $0.2034 Dec 29, 2023
Sep 22, 2023 $0.1441 Sep 29, 2023
Jun 27, 2023 $0.2164 Jun 30, 2023
Mar 24, 2023 $0.083 Mar 31, 2023
Dec 23, 2022 $0.1589 Dec 30, 2022
Full Dividend History

News

Best Water Stocks to Buy

Water is a crucial component throughout the economy. These water stocks and ETFs stand to gain.

Other symbols: XYLBMICGWECLPHOPNRVMI
11 months ago - Kiplinger

Worsening Shortages Put Spotlight on Water ETFs

Climate change is worsening the problem.

Other symbols: AQWACGWPHOPIO
1 year ago - ETFcom

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.

Other symbols: FANGRIDQCLN
2 years ago - Market Watch

Infrastructure Bill To Boost ETFs

The passage of the $1 trillion bill could provide long-term support for these ETFs.

2 years ago - ETFcom

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
2 years ago - ETFcom

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
2 years ago - Kiplinger

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
3 years ago - ETFcom

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...

Other symbols: AQWAPHOSNPEUSSGVOTE
3 years ago - CNBC Television

ETF Odds & Ends: Another Fund Converts

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

3 years ago - ETFcom

Best Industrial ETFs for Q1 2021

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

Other symbols: HAILPRN
3 years ago - Investopedia

Best Water ETFs for Q1 2021

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

Other symbols: PHOPIO
3 years ago - Investopedia