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First Trust Water ETF (FIW)
USD107.49
-0.44 (-0.41%)
AMEX USD US Equity
NAV
USD 107.90
-0.38% vs NAV
as of 2026-07-13
AUM
USD 1.84B
TER
0.50%
Yield (TTM)
0.72%
Distribution
Distributing · Quarterly
52-week range
99.66 – 115.84
Holdings
38
Issuer
First Trust
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.
ISIN
US33733B1008
Issuer
First Trust
Domicile
US
Inception
2007-05-08
Asset class
Equity
Price
Top 10 holdings
| Waters Corporation WAT | 4.96% |
| Agilent Technologies, Inc. A | 4.65% |
| Roper Technologies, Inc. ROP | 4.28% |
| American Water Works Company, Inc. AWK | 4.04% |
| Veralto Corporation VLTO | 4.00% |
| Masco Corporation MAS | 4.00% |
| Xylem Inc. XYL | 3.93% |
| IDEX Corporation IEX | 3.90% |
| Ecolab Inc. ECL | 3.74% |
| Ferguson Enterprises Inc. FERG | 3.67% |
Sector mix
Price chart
USD107.49
-0.44 (-0.41%)
Loading historical data…
Returns
| 1 month | +3.90% |
| 3 months | +0.56% |
| 6 months | -4.50% |
| Year to date | -1.06% |
| 1 year | -3.18% |
| 3 years (ann.) | +7.40% |
| 5 years (ann.) | +5.08% |
| 10 years (ann.) | +11.82% |
Risk profile
| Volatility (1y, ann.) | 16.06% |
| Sharpe (1y) | -0.12 |
| Sharpe (3y) | 0.51 |
| Sortino (1y) | -0.21 |
| Max drawdown (1y) | -13.97% |
| Max drawdown (5y) | -28.70% |
| Max drawdown (full) | -53.09% |
| Beta vs S&P 500 (1y) | 0.78 |
| Correlation vs S&P 500 (1y) | 0.61 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.81%
CVaR 95% (daily)
-2.95%
GARCH vol forecast (22d)
1.10%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
41.2%
Effective holdings
32
Disclosed positions
38
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FIW
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.1888 |
| 2026-03-26 | 2026-03-31 | USD 0.1909 |
| 2025-12-12 | 2025-12-31 | USD 0.2270 |
| 2025-09-25 | 2025-09-30 | USD 0.1714 |
| 2025-06-26 | 2025-06-30 | USD 0.2310 |
| 2025-03-27 | 2025-03-31 | USD 0.1182 |
| 2024-12-13 | 2024-12-31 | USD 0.2706 |
| 2024-09-26 | 2024-09-30 | USD 0.1530 |
| 2024-06-27 | 2024-06-28 | USD 0.2059 |
| 2024-03-21 | 2024-03-28 | USD 0.0797 |
| 2023-12-22 | 2023-12-29 | USD 0.2034 |
| 2023-09-22 | 2023-09-29 | USD 0.1441 |
| 2023-06-27 | 2023-06-30 | USD 0.2164 |
| 2023-03-24 | 2023-03-31 | USD 0.0830 |
| 2022-12-23 | 2022-12-30 | USD 0.1589 |
| 2022-09-23 | 2022-09-30 | USD 0.1050 |
| 2022-06-24 | 2022-06-30 | USD 0.1801 |
| 2022-03-25 | 2022-03-31 | USD 0.0873 |
| 2021-12-23 | 2021-12-31 | USD 0.1122 |
| 2021-09-23 | 2021-09-30 | USD 0.0828 |
| 2021-06-24 | 2021-06-30 | USD 0.0987 |
| 2021-03-25 | 2021-03-31 | USD 0.0599 |
| 2020-12-24 | 2020-12-31 | USD 0.1228 |
| 2020-09-24 | 2020-09-30 | USD 0.0951 |
| 2020-06-25 | 2020-06-30 | USD 0.1120 |
| 2020-03-26 | 2020-03-31 | USD 0.0715 |
| 2019-12-13 | 2019-12-31 | USD 0.0618 |
| 2019-09-25 | 2019-09-30 | USD 0.0511 |
| 2019-06-14 | 2019-06-28 | USD 0.1303 |
| 2019-03-21 | 2019-03-29 | USD 0.0882 |
| 2018-12-18 | 2018-12-31 | USD 0.1066 |
| 2018-09-14 | 2018-09-28 | USD 0.0642 |
| 2018-06-21 | 2018-06-29 | USD 0.0861 |
| 2018-03-22 | 2018-03-29 | USD 0.0635 |
| 2017-12-21 | 2017-12-29 | USD 0.0862 |
| 2017-09-21 | 2017-09-29 | USD 0.0597 |
| 2017-06-22 | 2017-06-30 | USD 0.1128 |
| 2017-03-23 | 2017-03-31 | USD 0.2927 |
| 2016-12-21 | 2016-12-30 | USD 0.0460 |
| 2016-09-21 | 2016-09-30 | USD 0.0500 |
ESG profile
Derived from holdings
covers 94.5% of the portfolio by weight
(33 scored constituents)
Environmental
65.6
class avg 63.0
Social
61.0
class avg 62.3
Governance
67.7
class avg 64.9
Total ESG
64.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 2.7% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 2.1% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.8% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.6% |
