ARCA:FIW

First Trust Water ETF

$ 108.7418 -0.3882 ( -0.36%) 03:59 PM EST
PE Ratio:
25.21
PB Ratio:
3.63
Volume:
14.46K
Dividend Yield %:
0.72
Last Holding update 2025-06-23 36 Stocks (2 new)
Value $1.72 Bil Turnover 9 %
Top Holdings: AWK(4.49%) ROP(4.17%) VLTO(4.04%) WAT(4.04%) IDXX(3.97%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Water ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Water ETF Key Statistics

Name Value
Day's Open ($) 109.39
Day's Range ($) 108.4 - 109.4642
Day's Volume 14,462
52-Week Range ($) 89.31 - 111.67
Beta 1.09
3-Year Sharpe Ratio 0.58
3-Year Sortino Ratio 1.04
Volatility 14.56
14-Day RSI 52.76
14-Day ATR ($) 1.331093
20-Day SMA ($) 108.795

Fundamental Data

Name Value
Market Cap (Mil $) 1,870.359
Shares Outstanding (Mil) 17.2
PE Ratio 25.21
PE Ratio (10y Range) 20.37 - 36.2
PE Ratio (10y Median) 28.6
PB Ratio 3.63
PB Ratio (10y Range) 1.89 - 4.92
PB Ratio (10y Median) 3.5

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.783
Dividend Yield % 0.72
Dividend Yield % (10y Range) 0.39 - 1.18
Dividend Yield % (10y Median) 0.61
Next Dividend Payment Date
Dividend Frequency Quarterly

FIW First Trust Water ETF Fundamental Charts

Historical TTM Price-to-Earnings for FIW First Trust Water ETF

Historical TTM Price-to-Earnings without NRI for FIW First Trust Water ETF

Historical Price-to-Book Ratio for FIW First Trust Water ETF

Historical Dividend Yields for FIW First Trust Water ETF

First Trust Water ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FIW

No Available Data

ARCA:FIW is held by these investors

No Available Data
First Trust Water ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AWK
American Water Works Co Inc
523,612
77,243.2
+0.40%
4.490
+0.02%
0.270
-3.12%
+16.20%
27,869.1
Utilities - Regulated
ROP
Roper Technologies Inc
121,806
71,814.4
-9.53%
4.170
-0.38%
0.110
-2.09%
+5.27%
58,573.3
Software
VLTO
Veralto Corp
713,669
69,547.0
+7.50%
4.040
+0.28%
0.290
+15.54%
+1.69%
25,614.0
Industrial Products
WAT
Waters Corp
188,678
69,541.1
-12.45%
4.040
-0.56%
0.320
-10.43%
-22.49%
17,110.6
Medical Diagnostics & Research
IDXX
IDEXX Laboratories Inc
162,878
68,400.6
+5.03%
3.970
+0.19%
0.200
+25.06%
+24.47%
41,385.9
Medical Diagnostics & Research
ECL
Ecolab Inc
264,658
67,096.1
-10.23%
3.900
-0.40%
0.090
+12.85%
+15.27%
76,194.0
Chemicals
MAS
Masco Corp
947,001
65,854.4
New Holding
3.830
+3.83%
0.450
+6.99%
-8.84%
13,829.4
Construction
PRMB
Primo Brands Corp
1,849,098
65,624.5
+6.08%
3.810
+0.22%
0.500
-13.22%
-5.09%
10,832.2
Beverages - Non-Alcoholic
A
Agilent Technologies Inc
556,563
65,106.7
+6.57%
3.780
+0.23%
0.200
+11.47%
-14.79%
32,380.5
Medical Diagnostics & Research
XYL
Xylem Inc
543,934
64,978.4
+0.22%
3.780
+0.01%
0.220
+20.57%
+15.11%
32,295.1
Industrial Products

First Trust Water ETF's Historical Top Holdings Breakdowns

First Trust Water ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MAS
Masco Corp
2025-03-31
New Buy
New Buy
+3.83%
●
68.67 ($74.84) 81.85
$65.56
-12.40%
New holding
947,001
947,001
FBIN
Fortune Brands Innovations Inc
2025-03-31
New Buy
New Buy
+2.92%
●
60.06 ($67.15) 74.89
$53.31
-20.61%
New holding
825,041
825,041
BMI
Badger Meter Inc
2025-03-31
Reduce
Reduce
-1.21%
●
189.49 ($208.67) 221.51
$244.37
17.11%
Reduce -37.44%
169,247
-101,272
MSEX
Middlesex Water Co
2025-03-31
Sold Out
Sold Out
-1.10%
●
48.68 ($54.34) 64.93
$54.23
-0.20%
Sold Out
0
-370,187
AWR
American States Water Co
2025-03-31
Reduce
Reduce
-0.74%
●
70.84 ($75.34) 80.98
$75.68
0.45%
Reduce -36.58%
290,679
-167,695
MEG
Montrose Environmental Group Inc
2025-03-31
Sold Out
Sold Out
-0.74%
●
14.26 ($19.04) 24.01
$21.94
15.23%
Sold Out
0
-708,982
WAT
Waters Corp
2025-03-31
Reduce
Reduce
-0.56%
●
362.16 ($387.18) 417.28
$287.53
-25.74%
Reduce -12.45%
188,678
-26,831
AOS
A.O. Smith Corp
2025-03-31
Reduce
Reduce
-0.51%
●
65.16 ($67.58) 72.69
$70.30
4.02%
Reduce -19.92%
535,466
-133,206
VMI
Valmont Industries Inc
2025-03-31
Reduce
Reduce
-0.49%
●
285.37 ($326.11) 376.98
$335.65
2.93%
Reduce -21.76%
102,184
-28,418
IEX
IDEX Corp
2025-03-31
Reduce
Reduce
-0.48%
●
178.23 ($199.07) 224.31
$183.38
-7.88%
Reduce -11.32%
320,569
-40,926

First Trust Water ETF Total Holding History ($B)

To

First Trust Water ETF's Asset Allocation

To

First Trust Water ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Water ETF's Hypothetical Growth since 2025-03-31

First Trust Water ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Water ETF's Holdings Heat Map

Size field:

First Trust Water ETF's Holdings Bubble Chart

First Trust Water ETF News

  • 1

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