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Not Investment Advice

FIW

First Trust Water ETF
1W: +5.1% 1M: +1.9% 3M: +2.9% YTD: +1.9% 1Y: +1.6% 3Y: +24.0% 5Y: +35.3%
$111.56
+3.20 (+2.95%)
After Hours: $111.75 (+0.19, +0.17%)
Weekly Expected Move ±2.2%
$103 $105 $108 $110 $112
ETF AMEX · AUM $1.9B
Key Statistics
AUM$1.9B
Holdings37
Top 10 Wt0.0%
Volume113,518
Avg Volume56,011
Beta0.97
Portfolio Fundamentals
P/E20.0
P/B3.5
Div Yield1.27%
ROE18.3%
% Profitable92%
Inception2007-05-11
Sector Allocation
Industrials 0.0%
Utilities 0.0%
Basic Materials 0.0%
Healthcare 0.0%
Technology 0.0%
Consumer Defensive 0.0%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Waters Corporation WAT 0.00% $90.8M 242,938
2 Agilent Technologies, Inc. A 0.00% $88.3M 639,224
3 Roper Technologies, Inc. ROP 0.00% $81.3M 221,852
4 Hawkins, Inc. HWKN 0.00% $22.5M 162,621
5 Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) SBS 0.00% $22.6M 4,046,250
6 California Water Service Group CWT 0.00% $27.2M 537,855
7 American States Water Company AWR 0.00% $28.0M 325,327
8 H2O America HTO 0.00% $28.7M 450,763
9 A.O. Smith Corporation AOS 0.00% $30.1M 497,366
10 The Gorman-Rupp Company GRC 0.00% $30.8M 377,495

Recent Holding Changes

Date Holding Change Details
2026-07-20 $CAD Removed
2026-07-02 $CAD New
2026-05-18 $USD New
2026-05-14 AQN Changed 6784971 → 5557949
2026-05-14 HWKN Changed 146987 → 162621

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms