First Trust Water ETF (FIW) Price, Holdings & Fund Facts

$111.2

+$0.75 · +0.68%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern TimeET

Low: $110.57
High: $111.41

Regular session · ET · Market data may be delayed.

About this ETF

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.

Asset class: Sector Equity
Issuer: First Trust
Domicile: US
Inception date: May 8, 2007
Holdings: 37
ISIN: US33733B1008

Key fund statistics

Fund assets

1.91B USD

Expense ratio

0.50%

NAV

$111.1

Average volume

52.86K

Volume

22.74K

Day range

$110.44 – $111.49

52-week range

$98.52 – $116.3

Previous close

$110.45

Price change

Performance

1 day

+0.62%

1 month

+3.26%

3 months

+8.72%

Year to date

+2.30%

1 year

-2.38%

3 years

+27.42%

5 years

+24.03%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01

Agilent Technologies, Inc.AA5.29%

02

Waters CorporationWATWAT5.21%

03

Roper Technologies, Inc.ROPROP4.82%

04

Veralto CorporationVLTOVLTO4.19%

05

American Water Works Company, Inc.AWKAWK4.14%

06

IDEX CorporationIEXIEX4.01%

07

Jacobs Solutions Inc.JJ3.86%

08

Mueller Industries, Inc.MLIMLI3.78%

09

Ferguson Enterprises Inc.FERGFERG3.77%

10

Ecolab Inc.ECLECL3.75%

11

Masco CorporationMASMAS3.68%

12

Xylem Inc.XYLXYL3.60%

13

Watts Water Technologies, Inc.WTSWTS3.47%

14

IDEXX Laboratories, Inc.IDXXIDXX3.41%

15

Tetra Tech, Inc.TTEKTTEK3.14%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 6

Industrials59.29%

Healthcare13.34%

Utilities11.68%

Technology8.66%

Basic Materials4.93%

Consumer Defensive2.10%

Country exposure

Top 5

United States92.10%

Canada4.15%

United Kingdom2.69%

Brazil0.97%

Other0.10%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 25, 2026

Quarterly

Jun 25, 2026

Jun 30, 2026

$0.1888

Quarterly

Mar 26, 2026

Quarterly

Mar 26, 2026

Mar 31, 2026

$0.1909

Quarterly

Dec 12, 2025

Quarterly

Dec 12, 2025

Dec 31, 2025

$0.227

Quarterly

Sep 25, 2025

Quarterly

Sep 25, 2025

Sep 30, 2025

$0.1714

Quarterly

Jun 26, 2025

Quarterly

Jun 26, 2025

Jun 30, 2025

$0.231

Quarterly

Mar 27, 2025

Quarterly

Mar 27, 2025

Mar 31, 2025

$0.1182

Quarterly

Dec 13, 2024

Quarterly

Dec 13, 2024

Dec 31, 2024

$0.2706

Quarterly

Sep 26, 2024

Quarterly

Sep 26, 2024

Sep 30, 2024

$0.153

Quarterly

Jun 27, 2024

Quarterly

Jun 27, 2024

Jun 28, 2024

$0.2059

Quarterly

Mar 21, 2024

Quarterly

Mar 22, 2024

Mar 28, 2024

$0.0797

Quarterly

Latest coverage

FIW news

defenseworld.netAug 12, 2026

Bank of America Corp DE Sells 7,726 Shares of First Trust Water ETF $FIW

Bank of America Corp DE lowered its holdings in First Trust Water ETF (NYSEARCA:FIW) by 1.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange…

Read source

zacks.comAug 3, 2026

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

The First Trust Water ETF (FIW) was launched on May 8, 2007, and is a passively managed exchange traded fund designed to offer broad exposure to the Industrials - Water segment of the equity market.

Read source

seekingalpha.comJul 17, 2026

FIW: Water Stocks Still Expensive Despite Weak Returns

First Trust Water ETF is downgraded to 'sell' due to persistent weak fundamentals and lackluster performance. FIW's static, market-cap-weighted portfolio results in low turnover but limited improvement in quality,…

Read source

marketbeat.comJul 14, 2026

These 3 Water ETFs Could be Quiet Winners From Infrastructure Spending

Data centers receive sharp criticism for their high water usage, but the impact on the broader water industry and for investors is also about infrastructure bottlenecks, regulation, and emerging technologies, among other…

Read source

zacks.comJun 8, 2026

Blue Economy Meets AI: 4 Water ETFs in Spotlight This World Oceans Day

World Oceans Day spotlights how AI's rising water demand is boosting prospects of water ETFs like PHO.

Read source

zacks.comJun 3, 2026

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

Looking for broad exposure to the Industrials - Water segment of the equity market? You should consider the First Trust Water ETF (FIW), a passively managed exchange traded fund launched on May 8, 2007.

Read source

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Loading ETF research

First Trust Water ETF

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

FIW news

Bank of America Corp DE Sells 7,726 Shares of First Trust Water ETF $FIW

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

FIW: Water Stocks Still Expensive Despite Weak Returns

These 3 Water ETFs Could be Quiet Winners From Infrastructure Spending

Blue Economy Meets AI: 4 Water ETFs in Spotlight This World Oceans Day

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

Explore more ETFs

Continue researching FIW

Loading ETF research

First Trust Water ETF

FIW ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

FIW news

Bank of America Corp DE Sells 7,726 Shares of First Trust Water ETF $FIW

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

FIW: Water Stocks Still Expensive Despite Weak Returns

These 3 Water ETFs Could be Quiet Winners From Infrastructure Spending

Blue Economy Meets AI: 4 Water ETFs in Spotlight This World Oceans Day

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

Explore more ETFs

Continue researching FIW