First Trust Water ETF
FIW
Closed
$106.07
Closed
-(-)
At close
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About
FIW was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1854.26m in AUM and 37 holdings. FIW tracks an index of the 36 largest US-listed water companies, weighted equally within five tiers.
Company
First Trust
Asset class
Equity
Inception date
2007
Investment segment
Theme
ISIN
US33733B1008
Website
Key stats
Open
$107.62
Volume
55.90K
AUM
$1.85B
Prev. close
$108.21
Expense ratio
0.50%
P/E
24.12
$106.20
Day’s Range
$107.62
$98.52
52W Range
$116.30
What’s in the fund
7
Total sectors
Industrials
58.53%
Utilities
12.86%
Health Care
11.80%
Information Technology
7.10%
Materials
5.72%
Consumer Staples
2.35%
Others
1.64%
Returns
Performance
_
Difference
_
First Trust Water ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.19
Div. Yield
0.17%
Div. Growth YoY
-1.10%
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