AUM $1.85BER 0.51%NAV $108.27Holdings 37Inception May 2007
Price Chart
Key Statistics
Previous Close
$108.28Day Range
$108.31$109.11
52-Week Range
$99.88$115.83
Avg Volume
55.7KDividend Yield
0.69%Expense Ratio
0.51%AUM
$1.85BShares Outstanding
16.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 59.46% |
| Utilities | 16.22% |
| Healthcare | 8.11% |
| Basic Materials | 5.41% |
| Technology | 5.41% |
| Consumer Defensive | 2.70% |
| Cash & Others | 2.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.70% |
| Canada | 4.91% |
| United Kingdom | 3.81% |
| Brazil | 1.51% |
| Other | 0.07% |
Fund Information
- Issuer
- First Trust
- Category
- Industrials
- Inception Date
- May 8, 2007
- Exchange
- NYSE_ARCA
- Description
- The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE Clean Edge Water Index.
Similar ETFs
The First Trust Water ETF (FIW) is an exchange-traded fund issued by First Trust that launched on May 8, 2007. It currently manages $1.85B in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 37 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 40.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc. | 4.23% | 340,496 | $78.4M |
| 2 | ROP | Roper Technologies, Inc. | 4.23% | 149,543 | $78.4M |
| 3 | MLI | Mueller Industries, Inc. | 4.23% | 615,273 | $78.3M |
| 4 | AWK | American Water Works Company, Inc. | 4.08% | 548,434 | $75.5M |
| 5 | WAT | Waters Corporation | 4.06% | 260,787 | $75.3M |
| 6 | A | Agilent Technologies, Inc. | 3.99% | 626,339 | $73.9M |
| 7 | XYL | Xylem Inc. | 3.93% | 555,988 | $72.7M |
| 8 | PNR | Pentair Plc | 3.87% | 731,943 | $71.8M |
| 9 | VLTO | Veralto Corporation | 3.81% | 741,178 | $70.6M |
| 10 | MAS | Masco Corporation | 3.80% | 938,377 | $70.3M |
| 11 | ECL | Ecolab Inc. | 3.66% | 284,095 | $67.8M |
| 12 | IDXX | IDEXX Laboratories, Inc. | 3.61% | 121,629 | $66.9M |
| 13 | IEX | IDEX Corporation | 3.58% | 418,647 | $66.4M |
| 14 | J | Jacobs Solutions Inc. | 3.37% | 0 | $62.3M |
| 15 | WMS | Advanced Drainage Systems, Inc. | 3.25% | 410,011 | $60.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | +0.70% | |
| 1M | +7.60% | |
| 3M | -4.91% | |
| 6M | -3.41% | |
| YTD | -0.83% | |
| 1Y | +8.70% | |
| 3Y | +32.35% | |
| 5Y | +31.89% |
Moving Averages
20-Day MA
$106.14
Above 20-Day MA50-Day MA
$107.68
Above 50-Day MA200-Day MA
$110.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$115.83
Current Price
$108.57
52-Week Low
$99.88
$99.88$115.83
Current Yield
0.69%
Annual Dividend
$0.7476
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.2270 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1714 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2310 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1182 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2706 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1530 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2059 | Jun 28, 2024 |
| 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 | $0.0830 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1589 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1050 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1801 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0873 | Mar 31, 2022 |
| Dec 23, 2021 | $0.1122 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0828 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0987 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0599 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FIW | Industrials(380 ETFs) | Water(28 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.64% | 0.61% |
| AUM | $1.85B | $3.14B | $1.52B |
| Dividend Yield | 0.69% | 2.03% | 5.93% |
| Avg Volume | 55.7K | 220.7K | 728.7K |
| Holdings | 37 | 265 | 48 |
| Performance | |||
| 1-Month Return | +3.91% | +6.01% | +3.73% |
| 6-Month Return | -5.45% | +11.21% | +5.59% |
| YTD Return | -0.33% | +10.60% | +8.01% |
| 1-Year Return | +9.92% | +41.06% | +28.17% |
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