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New York Stock Exchange ArcaETF
$104.56
+$0.54 · +0.52%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 9, 2026.
Day range
Current $104.56
52-week range
Current $104.56
1 month
-3.02%
3 months
-1.74%
Year to date
-3.76%
1 year
-8.45%
3 years
+26.45%
5 years
+20.81%
Since inception
+418.14%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 38 reported holdings
Displayed portfolio weight: 58.20%
Holdings data updated Oct 8, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.1867
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.1888
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.1909
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.227
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.1714
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.231
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.1182
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.2706
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.153
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.2059
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
