FIW ETF: First Trust Water ETF - Price, Holdings & Analysis
First Trust Water ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Water ETF
What is the current price of FIW?
The latest FIW price is $103.68. The 52-week range is $89.31–$116.30. FIW has returned 3.2% over the past 52 weeks.
What is the expense ratio for FIW?
FIW's annual expense ratio is 0.51%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does FIW pay dividends?
Yes, FIW pays a 0.72% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of FIW?
FIW's largest holdings are Waters Corporation (5.2%), Agilent Technologies, Inc (4.7%), Roper Technologies, Inc. (4.4%) (combined weight: 14.3%). The fund holds 39 total positions. View the complete portfolio breakdown in the Holdings section.
How does FIW compare to similar ETFs?
Compare FIW (0.51% expense ratio, $1.84B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.