ARCA:FIW

First Trust Water ETF

$ 105.91 1.45 ( +1.39%) 03:59 PM EST
PE Ratio:
26.15
PB Ratio:
3.78
Volume:
41.28K
Dividend Yield %:
0.71
Last Holding update 2025-02-25 36 Stocks (1 new)
Value $1.77 Bil Turnover 4 %
Top Holdings: WAT(4.51%) IEX(4.26%) PNR(4.18%) A(3.95%) ROP(3.94%)
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 ($) 104.04
Day's Range ($) 104.04 - 105.93
Day's Volume 41,282
52-Week Range ($) 89.31 - 111.64
Beta 1.07
3-Year Sharpe Ratio 0.36
3-Year Sortino Ratio 0.62
Volatility 14.7
14-Day RSI 63.73
14-Day ATR ($) 1.850084
20-Day SMA ($) 101.566

Fundamental Data

Name Value
Market Cap (Mil $) 1,821.652
Shares Outstanding (Mil) 17.2
PE Ratio 26.15
PE Ratio (10y Range) 20.37 - 36.2
PE Ratio (10y Median) 28.7
PB Ratio 3.78
PB Ratio (10y Range) 1.89 - 4.92
PB Ratio (10y Median) 3.46

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.748
Dividend Yield % 0.71
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 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WAT 		Waters Corp
215,509
79,949.5
+1.03%
4.510
+0.05%
0.360
-4.90%
-5.22%
20,923.4
Medical Diagnostics & Research
IEX 		IDEX Corp
361,495
75,657.3
+1.03%
4.260
+0.04%
0.480
-2.89%
-9.14%
14,320.2
Industrial Products
PNR 		Pentair PLC
736,401
74,111.4
+1.03%
4.180
+0.04%
0.450
+1.43%
-2.28%
16,092.4
Industrial Products
A 		Agilent Technologies Inc
522,261
70,160.5
+1.03%
3.950
+0.04%
0.180
-16.36%
-16.15%
32,045.5
Medical Diagnostics & Research
ROP 		Roper Technologies Inc
134,632
69,988.4
+1.03%
3.940
+0.04%
0.130
+0.29%
+10.83%
61,756.8
Software
ACM 		AECOM
652,201
69,668.1
+1.03%
3.930
+0.04%
0.490
+8.14%
+1.90%
14,325.5
Construction
ECL 		Ecolab Inc
294,817
69,081.5
+1.03%
3.890
+0.04%
0.100
-3.09%
+9.50%
72,553.7
Chemicals
VLTO 		Veralto Corp
663,894
67,617.6
+1.03%
3.810
+0.04%
0.270
+3.12%
-0.79%
25,016.6
Industrial Products
AWK 		American Water Works Co Inc
521,531
64,925.4
+1.03%
3.660
+0.04%
0.270
+12.38%
+14.14%
27,373.8
Utilities - Regulated
IDXX 		IDEXX Laboratories Inc
155,073
64,113.4
+1.03%
3.610
+0.04%
0.190
+15.18%
+23.84%
41,175.2
Medical Diagnostics & Research

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
PRMB 		Primo Brands Corp2024-12-31New Buy
+3.02%
●
25.5 ($29.64) 31.74
$32.16
8.50%
New holding
1,743,198
1,743,198
PRMW 		Primo Water Corp2024-12-31Sold Out
-2.25%
●
24.21 ($26.23) 27.94
$24.21
-7.70%
Sold Out
0
-1,671,460
WAT 		Waters Corp2024-12-31Add
+0.05%
●
323.11 ($365.9) 392.01
$351.60
-3.91%
Add 1.03%
215,509
2,203
FERG 		Ferguson Enterprises Inc2024-12-31Add
+0.04%
●
173.57 ($198.58) 222.84
$181.71
-8.50%
Add 1.03%
362,848
3,709
PNR 		Pentair PLC2024-12-31Add
+0.04%
●
95 ($102.61) 109.21
$97.81
-4.68%
Add 1.03%
736,401
7,528
AWK 		American Water Works Co Inc2024-12-31Add
+0.04%
●
123.83 ($134.8) 146.1
$140.37
4.13%
Add 1.03%
521,531
5,331
VLTO 		Veralto Corp2024-12-31Add
+0.04%
●
101.23 ($106.5) 113.6
$100.93
-5.23%
Add 1.03%
663,894
6,787
A 		Agilent Technologies Inc2024-12-31Add
+0.04%
●
125.69 ($136.84) 146.54
$112.40
-17.86%
Add 1.03%
522,261
5,339
ACM 		AECOM2024-12-31Add
+0.04%
●
101.97 ($109.29) 116.97
$108.28
-0.92%
Add 1.03%
652,201
6,667
IDXX 		IDEXX Laboratories Inc2024-12-31Add
+0.04%
●
406.92 ($437.73) 485.97
$511.99
16.96%
Add 1.03%
155,073
1,585

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 2024-12-31

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

Discussions on First Trust Water ETF

User's Avatar
How would you rate this stock? FIW
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.