First Trust Water ETF (FIW)
AMEX: FIW
· Real-Time Price · USD
111.10
0.10 (0.09%)
At close: Sep 29, 2025, 3:59 PM
110.30
-0.72%
After-hours: Sep 29, 2025, 07:51 PM EDT
0.09% (1D)
| Bid | 108.5 |
| Market Cap | 1.94B |
| AUM | 1.91B |
| NAV | 110.97 |
| EPS (ttm) | 4.56 |
| PE Ratio (ttm) | 24.37 |
| Shares Out | 17.48M |
| Inception Date | May 8, 2007 |
| Ask | 117.57 |
| Volume | 20,114 |
| Open | 111.54 |
| Previous Close | 111.00 |
| Day's Range | 110.79 - 111.54 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 58.90% |
| Utilities | 14.31% |
| Healthcare | 11.83% |
| Technology | 6.96% |
| Basic Materials | 5.62% |
Top 10 Holdings 40.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pentair Plc | PNR | 4.18% |
| Xylem Inc. | XYL | 4.14% |
| Veralto Corporation | VLTO | 4.08% |
| Ferguson Plc | FERG | 4.04% |
| Agilent Technologies... | A | 4.02% |
| Ecolab Inc. | ECL | 4.00% |
| Idexx Laboratories, ... | IDXX | 3.96% |
| Waters Corporation | WAT | 3.95% |
| American Water Works... | AWK | 3.90% |
| Roper Technologies, ... | ROP | 3.90% |
Dividends Dividend Yield 0.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
