NYSEArca - Delayed Quote USD

First Trust Water ETF (FIW)

112.24 +0.12 (+0.11%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 112.12
Open 112.27
Bid 112.01 x 30000
Ask 112.10 x 20000
Day's Range 112.01 - 113.23
52 Week Range 98.52 - 116.30
Volume 57,138
Avg. Volume 49,300
Net Assets 1.71B
NAV 112.27
PE Ratio (TTM) 25.13
Yield 0.77%
YTD Daily Total Return 3.76%
Beta (5Y Monthly) 0.97
Expense Ratio (net) 0.50%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that derive a substantial portion of their revenues from the potable water and wastewater industry, according to Clean Edge.

First Trust

Fund Family

Miscellaneous Sector

Fund Category

1.71B

Net Assets

2007-05-08

Inception Date

Trailing returns as of 10/29/2026. Category is Miscellaneous Sector.

YTD Return

FIW

3.76%

1-Year Return

FIW

0.49%

3-Year Return

FIW

14.00%

Sector Weightings

Sector FIW

Industrials 57.97%

Healthcare 13.22%

Utilities 11.03%

Technology 10.52%

Basic Materials 5.49%

Consumer Defensive 1.77%

Real Estate 0.00%

Consumer Cyclical 0.00%

Communication Services 0.00%

Financial Services 0.00%

Energy 0.00%

U.S. markets closed

First Trust Water ETF (FIW)

Trading disclosure

1.95%

8.15%

4.71%

2.09%

0.97%

24.08%

456.47%

First Trust Water ETF Overview First Trust / Miscellaneous Sector

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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