First Trust Water ETF

1D
1W
1M
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1Y
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About FIW

FIW tracks an index of the 36 largest US-listed water companies, weighted equally within five tiers. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
38
Number of holdings38
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of February 26, 2026
Industrials59.19%
Utilities14.54%
Healthcare12.15%
Technology5.91%
Basic Materials5.52%
Consumer Defensive2.69%

Top 10 Holdings (40.40% of total assets)

As of February 26, 2026
NameSymbol% Assets
Ferguson Enterprises IncFERG (XLON)4.55%
IDEXIEX4.44%
EcolabECL4.40%
WatersWAT4.25%
IDEXX LaboratoriesIDXX4.06%
AgilentA3.82%
Mueller IndustriesMLI3.75%
American WaterAWK3.72%
PentairPNR3.71%
XylemXYL3.70%

FIW Key Statistics

AUM
1.98B
AUM1.98B
Price-Earnings ratio
25.41
Price-Earnings ratio25.41
30-Day yield
0.75
30-Day yield0.75
Average volume
50.30K
Average volume50.30K
High today
$113.97
High today$113.97
Low today
$113.12
Low today$113.12
Open price
$113.26
Open price$113.26
Volume
42.63K
Volume42.63K
52 Week high
$116.30
52 Week high$116.30
52 Week low
$89.31
52 Week low$89.31
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

The current First Trust Water ETF(FIW) stock price is $113.90, with a market capitalization of 1.98B. The stock trades at a price-to-earnings (P/E) ratio of 25.41 and offers a dividend yield of 1.2%.

During the trading session on 2026-03-02, First Trust Water ETF(FIW) shares reached a daily high of $113.97 and a low of $113.12. At a current price of $113.90, the stock is +0.7% higher than the low and still -0.1% under the high.

Trading volume for First Trust Water ETF(FIW) stock has reached 42.63K, versus its average volume of 50.3K.

The stock's 52-week range extends from a low of $89.31 to a high of $116.30.

The stock's 52-week range extends from a low of $89.31 to a high of $116.30.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.