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FIW

First Trust Water ETF
1W: -0.1% 1M: -6.2% 3M: -10.2% YTD: -7.2% 1Y: -4.4% 3Y: +25.6% 5Y: +26.8%
$102.23
+0.92 (+0.91%)
 
Weekly Expected Move ±2.1%
$96 $98 $100 $102 $104
ETF AMEX · AUM $1.9B
Key Statistics
AUM$1.9B
Holdings37
Top 10 Wt0.0%
Volume77,075
Avg Volume60,277
Beta1.09
Portfolio Fundamentals
P/E18.4
P/B3.2
Div Yield1.37%
ROE18.2%
% Profitable92%
Inception2007-05-11
Sector Allocation
Industrials 0.0%
Utilities 0.0%
Technology 0.0%
Healthcare 0.0%
Basic Materials 0.0%
Consumer Defensive 0.0%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Fortune Brands Innovations Inc. FBIN 0.00% $24.9M 713,923
2 American States Water Company AWR 0.00% $24.6M 325,327
3 Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) SBS 0.00% $23.6M 4,046,250
4 California Water Service Group CWT 0.00% $23.2M 537,855
5 Veralto Corporation VLTO 0.00% $68.2M 796,354
6 IDEX Corporation IEX 0.00% $67.1M 324,104
7 Ferguson Enterprises Inc. FERG 0.00% $66.8M 297,549
8 IDEXX Laboratories, Inc. IDXX 0.00% $65.0M 118,146
9 Xylem Inc. XYL 0.00% $64.4M 598,865
10 Masco Corporation MAS 0.00% $62.8M 947,923

Recent Holding Changes

Date Holding Change Details
2026-05-18 $USD New
2026-05-14 TTEK Changed 1620793 → 1623651
2026-05-14 AQN Changed 6784971 → 5557949
2026-05-14 HWKN Changed 146987 → 162621
2026-05-14 MLI Changed 615273 → 575536

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