FIW

First Trust Water ETF

FIW | AMEX
$112.24
+$0.12 (+0.11%)
At close: Oct 30, 2026, 4:00 PM ET
$112.24
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
+0.11%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.83B
AVG Volume 50.68K
AUM 1.72B
NAV 105.13
1D Range
111.78 113.23
52W Range
99.66 115.84

About FIW

The First Trust Water ETF functions as an exchange-traded fund whose primary goal is to mirror the financial performance, in terms of both its market price and dividends generated, of the ISE Clean Ed...

Asset Class Sector Equity
Holdings 36
Inception Date May 8, 2007
Expense Ratio 0.5%
Domicile United States
ISIN US33733B1008
Provider First Trust

Top Sectors

Sector Weight
Industrials 57.97%
Healthcare 13.22%
Utilities 11.03%
Technology 10.52%
Basic Materials 5.49%

Top Holdings

21.35% of assets
Name Symbol Weight
Agilent Technologies... A 4.63%
Waters Corporation WAT 4.37%
Ecolab Inc. ECL 4.15%
Veralto Corporation VLTO 4.10%
Ferguson Enterprises... FERG 4.09%

Dividends

Yield 0.71%
Ex-Div Amount Pay Date
Sep 24, 26 $0.1867 Sep 30, 26
Jun 25, 26 $0.1888 Jun 30, 26
Mar 26, 26 $0.1909 Mar 31, 26
Dec 12, 25 $0.2270 Dec 31, 25
Sep 25, 25 $0.1714 Sep 30, 25

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.