FIW
First Trust Water ETF
ETF
$104.48+0.55 (+0.53%)Close Oct 2, 2026
Adjusted price
−7.02% total return, past year
Key statistics
- Expense ratio
- 0.5%
- 52-week range
- $99.66$115.84
- From all-time high
- −9.81%
- Max drawdown
- −52.75%
- Volatility
- 22.69%
- Sharpe ratio
- 0.52
- Beta (5Y monthly)
- 0.99
- Median dollar volume
- $4.41M
- First close
- May 11, 2007
Returns
Total
- 1M
- −3.2%
- YTD
- −3.3%
- 1Y
- −7.0%
Per year
- 3Y
- +9.4%
- 5Y
- +4.7%
- 10Y
- +11.5%
- Since 2007
- +9.7%
Fund facts
As of Jun 30, 2026- Net assets
- $1.86B
- Holdings
- 38
- Top 10 holdings
- 40.6%
- Stocks
- 99.9%
- Cash
- 3.7%
Sectors
- Industrials
- 61.9%
- Health Care
- 12.7%
- Utilities
- 11.3%
- Materials
- 5.0%
- Information Technology
- 4.7%
- Other
- 4.3%
Top holdings
| Holding | Weight (%) |
|---|---|
| WATWaters Corporation | 4.9 |
| AAgilent Technologies, Inc. | 4.5 |
| MASMasco Corporation | 4.1 |
| ROPRoper Technologies, Inc. | 4.0 |
| AWKAmerican Water Works Company, Inc. | 4.0 |
| IEXIDEX Corporation | 3.9 |
| XYLXylem Inc. | 3.8 |
| MLIMueller Industries, Inc. | 3.8 |
| VLTOVeralto Corporation | 3.8 |
| FERGFerguson Enterprises Inc. | 3.8 |
Annual returns
2007 from May 11 · 2026 through Oct 2