FIW — First Trust Water ETF price, holdings and performance

First Trust Water ETF

First Trust Water ETF (AMEX: FIW) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
110.25
+1.54+1.42%
OverviewShort InterestFilings
FIWFirst Trust Water ETF·AMEX
110.25+1.42%
TA
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Fund Snapshot
Category-Asset TypeSector EquityTagsutilitiesReturn% 1Y0.71%Total Holdings37Perf Week1.00%
SponsorFirst TrustETF TypeTagsthematicReturn% 3Y6.96%AUM$1.85BPerf Month0.33%
Fund FamilyBond TypeTags-Return% 5Y5.47%NAV/shPerf Quarter1.42%
Index-Average MaturityTags-Return% 10Y52W High117.95 -6.53%Perf Half Y-3.91%
Index WeightingCommodity TypeTags-Return% SI52W Low99.92 10.34%Perf YTD0.06%
Active/PassiveQuant TypeTags-Flows% 1M4.62%Volatility1.62% 1.38%Perf Year-0.46%
Dividend TTM0.78 (0.71%)ESG TypeTags-Flows% 3M-4.30%ATR (14)1.69Perf 3Y18.59%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-4.21%RSI (14)53.36Perf 5Y26.22%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.99Perf 10Y198.82%
Expense0.50%Growth/ValueSMA200.66%Flows% 3YRel Volume0.99Prev Close108.71
Inverse/LeveragedMarket CapSMA502.19%Flows% 5YAvg Volume57.17KPrice110.25
IPO DateMay 08, 2007Option/ShortYes / YesSMA200-0.21%52W Range %57%Volume56,785Change1.42%
Holdings Breakdown
View Holdings as
Stocks
60.8%Industrials
12.7%Healthcare
11.3%Utilities
7.9%Technology
5.0%Basic Materials
2.2%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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 Edge Water Index. This objective is measured prior to the subtraction of any administrative charges or operating costs.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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