FIW 112.47 ▼ -1.93% - Fund Analysis & Holdings - Stocknear

First Trust Water ETF

AMEX: FIW · Real-Time Price · USD
112.47
-2.21 (-1.93%)
At close: Sep 09, 2025, 9:50 AM
-1.93%
Bid 112.17
Market Cap 1.9B
AUM 1.96B
NAV 114.82
EPS (ttm) 4.56
PE Ratio (ttm) 24.67
Shares Out 16.89M
Inception Date May 8, 2007
Ask 112.48
Volume 4.93K
Open 113.46
Previous Close 114.68
Day's Range 112.21 - 113.46
52-Week Range 89.31 - 115.58
Holdings 37
Expense Ratio 0.51%

About FIW

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.

Asset Class Sector - Water
Ticker Symbol FIW
Inception Date May 8, 2007
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 58.78%
Utilities 14.29%
Healthcare 11.94%
Technology 6.93%
Basic Materials 5.66%
View All Sectors

Top 10 Holdings 40.51% of assets

Name Symbol Weight
Idexx Laboratories, ... IDXX 5.33%
Ferguson Plc FERG 4.87%
Aecom ACM 4.01%
Xylem Inc. XYL 3.89%
Veralto Corporation VLTO 3.84%
American Water Works... AWK 3.83%
Pentair Plc PNR 3.73%
Ecolab Inc. ECL 3.69%
Masco Corporation MAS 3.67%
Agilent Technologies... A 3.65%
View More Holdings

Dividends Dividend Yield 0.72%

Ex-Dividend Amount Payment Date
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
Full Dividend History