First Trust Water ETF

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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
39
Number of holdings39
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of January 28, 2026
Industrials58.68%
Utilities14.04%
Healthcare13.75%
Technology6.01%
Basic Materials5.26%
Consumer Defensive2.26%

Top 10 Holdings (42.26% of total assets)

As of January 28, 2026
NameSymbol% Assets
WatersWAT5.15%
Ferguson Enterprises IncFERG (XLON)4.39%
AgilentA4.30%
IDEXX LaboratoriesIDXX4.29%
Mueller IndustriesMLI4.25%
IDEXIEX4.21%
EcolabECL4.11%
PentairPNR3.94%
XylemXYL3.87%
Veralto CorporationVLTO3.75%

FIW Key Statistics

AUM
1.96B
AUM1.96B
Price-Earnings ratio
25.67
Price-Earnings ratio25.67
30-Day yield
0.67
30-Day yield0.67
Average volume
52.81K
Average volume52.81K
High today
$113.10
High today$113.10
Low today
$111.77
Low today$111.77
Open price
$113.05
Open price$113.05
Volume
42.78K
Volume42.78K
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

With a market cap of 1.95B, First Trust Water ETF(FIW) trades at $112.74. The stock has a price-to-earnings ratio of 25.67 and currently yields dividends of 1.1%.

On 2026-01-31, First Trust Water ETF(FIW) stock traded between a low of $111.77 and a high of $113.10. Shares are currently priced at $112.74, which is +0.9% above the low and -0.3% below the high.

First Trust Water ETF(FIW) shares are trading with a volume of 42.78K, against a daily average of 52.81K.

In the last year, First Trust Water ETF(FIW) shares hit a 52-week high of $116.30 and a 52-week low of $89.31.

In the last year, First Trust Water ETF(FIW) shares hit a 52-week high of $116.30 and a 52-week low of $89.31.

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.