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Holding FIW?
Track your performance easily
FIW Price & Analysis
FIW ETF Chart & Stats
Day’s Range― - ―
52-Week Range$79.66 - $110.50
Previous Close$104.98
VolumeN/A
Average Volume (3M)36.63K
AUM1.84B
NAV106.55
Expense Ratio0.53%
Holdings Count37
Beta1.00
Inception DateMay 08, 2007
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
0.64 (0.61%)Shares Outstanding17,300,002
Standard Deviation0.06
10 Day Avg. Volume35,009
30 Day Avg. Volume36,626
Alpha0.00017
First Trust Water ETF (FIW) Fund Flow Chart
First Trust Water ETF (FIW) 1 year Net Flows: $137M
FIW ETF News
FIW ETF FAQ
What was FIW’s price range in the past 12 months?
FIW lowest ETF price was $79.66 and its highest was $110.50 in the past 12 months.
What is the AUM of FIW?
As of Oct 30, 2024 The AUM of FIW is 1.84B.
Is FIW overvalued?
According to Wall Street analysts FIW’s price is currently Undervalued.
Does FIW pay dividends?
FIW pays a Quarterly dividend of $0.15 which represents an annual dividend yield of 0.61%. See more information on FIW dividends here
How many shares outstanding does FIW have?
FIW has 17,300,002 shares outstanding.
Which hedge fund is a major shareholder of FIW?
Among the largest hedge funds holding FIW’s share is Arq Wealth Advisors, Llc. It holds FIW’s shares valued at 378K.
FIW ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Idex Corporation
4.26%
Pentair
4.00%
Ecolab
3.97%
Roper Technologies
3.97%
American Water Works
3.95%
Ferguson plc
3.92%
Aecom
3.82%
Waters Corp
3.82%
Agilent Technologies
3.73%
Veralto Corporation
3.72%
Total39.17%
ETF Description
First Trust Water ETF
FIW tracks an index of the 36 largest US-listed water companies, weighted equally within five tiers.