FIW
First Trust Water ETF·ARCA
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First Trust Water ETF Fundamentals
Assets Under Management
1.79BUSD
Fund Flows (1Y)
16.99MUSD
Dividend Yield (TTM)
0.91%
Discount/Premium to NAV
-0.01%
Shares Outstanding
17.25M
Expense Ratio
0.51%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.68% | -4.86% | -4.86% | +3.54% | +24.23% | +30.17% |
NAV Total Return | -7.49% | -6.06% | -5.15% | +6.45% | +27.13% | +33.91% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
60.17%
Utilities
12.02%
Healthcare
12.01%
Technology
8.76%
Basic Materials
5.22%
Consumer Defensive
1.83%
Industrials
60.17%
Utilities
12.02%
Healthcare
12.01%
Technology
8.76%
Basic Materials
5.22%
Consumer Defensive
1.83%
Asset
Region
98.52%
1.48%
Category
Ratio
North America
98.52%
Latin America
1.48%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
ROP
Roper Technologies
4.43%
AWK
American Water Works
4.38%
XYL
Xylem
4.12%
A
Agilent Technologies
4.11%
WAT
Waters
4.09%
FERG
Ferguson Enterprises
3.99%
VLTO
Veralto
3.94%
ECL
Ecolab
3.81%
PNR
Pentair
3.81%
IDXX
IDEXX Laboratories
3.74%
Top 10 Weight 40.42%
38 Total Holdings
Is SPY better than FIW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.191 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.227 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.171 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.231 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.118 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.271 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.153 |
Show more
How Much Does FIW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FIW?
Fund Flows
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