FIW — First Trust Water ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

105.61

+0.05+0.05%

Overview Short InterestFilings

FIWFirst Trust Water ETF·AMEX

Overview Short InterestFilings

105.61+0.05%

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VXUS+1.28%$86.50 VUG+1.57%$88.43 VTV+0.52%$221.78 VO+0.77%$80.15 VB+0.67%$290.91 VWO+1.23%$59.91 VGT+2.15%$121.48 VIG+0.59%$237.12

Fund Snapshot

Category	-	Asset Type	Sector Equity	Tags	utilities	Return% 1Y	-4.70%	Total Holdings	37	Perf Week	0.68%

Sponsor	First Trust	ETF Type		Tags	thematic	Return% 3Y	7.99%	AUM	$1.74B	Perf Month	-3.78%

Fund Family		Bond Type		Tags	-	Return% 5Y	3.94%	NAV/sh		Perf Quarter	0.72%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	116.30 -9.19%	Perf Half Y	2.23%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	98.52 7.20%	Perf YTD	-2.79%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.94% 1.07%	Perf Year	-5.83%

Dividend TTM	0.78 (0.74%)	ESG Type		Tags	-	Flows% 3M	2.35%	ATR (14)	1.30	Perf 3Y	23.07%

Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.15%	RSI (14)	36.14	Perf 5Y	16.70%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	179.47%

Expense	0.50%	Growth/Value		SMA20	-2.48%	Flows% 3Y		Rel Volume	0.64	Prev Close	105.56

Inverse/Leveraged		Market Cap		SMA50	-3.27%	Flows% 5Y		Avg Volume	49.55K	Price	105.61

IPO Date	May 08, 2007	Option/Short	Yes / Yes	SMA200	-2.73%	52W Range %	40%	Volume	31,744	Change	0.05%

Holdings Breakdown

View Holdings as

Stocks

58.4%Industrials

14.2%Healthcare

11.5%Utilities

9.0%Technology

4.9%Basic Materials

2.1%Consumer Defensive

Assets Under Management

● Assets Under Management

Latest News· Times ET

Aug-17-26

Aug-17-2603:50AM

PHO: Reliant On Spending Catalysts, Not Water ScarcitySeekingAlpha

Aug-11-26

Aug-11-2611:37PM

Bank of America Corp DE Sells 7,726 Shares of First Trust Water ETF $FIWdefenseworld.net

Aug-03-26

Aug-03-2603:21AM

Should You Invest in the First Trust Water ETF (FIW)?zacks.com

Jul-30-26

Jul-30-2609:40PM

Can Semiconductor Makers Navigate Rising Water Risks?SeekingAlpha

Jul-17-26

Jul-17-2606:36PM

FIW: Water Stocks Still Expensive Despite Weak ReturnsSeekingAlpha

Jul-14-26

Jul-14-2606:45AM

These 3 Water ETFs Could be Quiet Winners From Infrastructure Spendingmarketbeat.com

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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