Summary
- Current Price
- As of today, FIW price is $103.68, down -0.42% on
- Current Price vs All-Time High
- FIW price is currently -10.85% below its historical high of $116.30 set on
- Dividend Yield
- FIW current TTM dividend yield is 0.79%
- Next Ex-Dividend
- As of today, the next dividend for FIW has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Water ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.51% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 108K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| IEX | 4.44% | |
| ECL | 4.31% | |
| WAT | 4.23% | |
| FERG | 4.20% | |
| AWK | 4.04% | |
| IDXX | 3.97% | |
| A | 3.87% | |
| MLI | 3.78% | |
| VLTO | 3.75% | |
| XYL | 3.67% | |
| PNR | 3.62% | |
| WTRG | 3.23% | |
| WMS | 3.21% | |
| MAS | 3.20% | |
| STN | 3.08% | |
| TTEK | 3.03% | |
| ROP | 2.95% | |
| CNM | 2.84% | |
| PRMB | 2.78% | |
| ACM | 2.78% | |
| VMI | 2.44% | |
| WTS | 2.33% | |
| MWA | 2.24% | |
| AQN | 2.21% | |
| ZWS | 2.20% | |
| AOS | 2.10% | |
| FELE | 2.06% | |
| BMI | 1.72% | |
| SBS | 1.65% | |
| FBIN | 1.65% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $103.68 | ||
| $110.93 | ||
| SMA 200 vs Price | +7.00% | |
| $109.71 | ||
| SMA 50 vs Price | +5.82% | |
| 0.77 | ||
| $1.98 | ||
| 42.13 | ||
| 20.96% | ||
| 18.31% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.19 | ||
| N/A | N/A | |
| 0.79% | ||
| $0.82 |
Country Weights
| Country | Weight |
|---|---|
| United States | 89.17% |
| Canada | 5.19% |
| United Kingdom | 3.85% |
| Brazil | 1.70% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 57.87% |
| Utilities | 15.26% |
| Healthcare | 12.07% |
| Technology | 6.24% |
| Basic Materials | 5.48% |
| Consumer Defensive | 2.78% |
FAQ
Does FIW pay dividends?
Yes, the First Trust Water ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FIW?
As of today, First Trust Water ETF includes 37 holdings, with 36 of them being companies from 4 different countries and 6 sectors. The most weighted holdings are IDEX Corporation (4.44%), Ecolab Inc. (4.31%) and Waters Corporation (4.23%)
What is the current assets under management for FIW?
Assets under management of First Trust Water ETF is $2B
What is FIW average volume?
Average volume of First Trust Water ETF is $41K
What is FIW expense ratio?
Expense ratio of First Trust Water ETF is 0.51%
What is FIW inception date?
Inception date of First Trust Water ETF is May 8, 2007
Data Sources & References
- FIW Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FIW
- FIW Profile on Yahoo Finance finance.yahoo.com/quote/FIW