C
First Trust Water ETF FIW
NYSE Arca
Recommendation
Hold
Closing Price
$105.61
NAV
$105.62
Total Assets
1.88B
Dividend Yield
0.71%
Turnover Ratio
14.00%
Expense Ratio
0.50%
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Weiss Ratings FIW - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Valuation FIW - NYSE Arca Click to
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Price $105.14
Company Info FIW - NYSE Arca Click to
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Provider First Trust
Manager/Tenure (Years) Jon C. Erickson (19), Daniel J. Lindquist (19), David G. McGarel (19), 4 others
Website http://www.ftportfolios.com/
Phone Number 800-621-1675
Fund Information FIW - NYSE Arca Click to
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Fund Name First Trust Water ETF
Category Natural Resources
Sub-Category Natural Resources Sector Equity
Prospectus Objective Specialty - Natural Resources
Inception Date May 08, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FIW - NYSE Arca Click to
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Dividend Yield 0.71%
Dividend FIW - NYSE Arca Click to
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Dividend Yield (Forward) 1.28%
Asset Allocation FIW - NYSE Arca Click to
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Cash 0.13%
Stock 99.87%
U.S. Stock 94.69%
Non-U.S. Stock 5.18%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FIW - NYSE Arca Click to
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7-Day Total Return 0.23%
30-Day Total Return -4.17%
60-Day Total Return -2.91%
90-Day Total Return -0.57%
Year to Date Total Return -2.86%
1-Year Total Return -6.07%
2-Year Total Return -0.11%
3-Year Total Return 25.49%
5-Year Total Return 24.04%
Price FIW - NYSE Arca Click to
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Closing Price $105.61
1-Month Low Price $104.90
1-Month High Price $111.76
52-Week Low Price $99.66
52-Week Low Price (Date) May 19, 2026
52-Week High Price $115.84
52-Week High Price (Date) Jan 22, 2026
NAV FIW - NYSE Arca Click to
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1-Month Low NAV $104.90
1-Month High NAV $111.72
52-Week Low NAV $99.70
52-Week Low NAV (Date) May 19, 2026
52-Week High NAV $115.86
52-Week High Price (Date) Jan 22, 2026
Beta / Standard Deviation FIW - NYSE Arca Click to
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Beta 0.90
Standard Deviation 16.25
Balance Sheet FIW - NYSE Arca Click to
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Total Assets 1.88B
Operating Ratios FIW - NYSE Arca Click to
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Expense Ratio 0.50%
Turnover Ratio 14.00%
Performance FIW - NYSE Arca Click to
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Last Bull Market Total Return 13.18%
Last Bear Market Total Return -14.27%