First TrustNatural ResourcesFIW · NYSE Arca
First Trust Water ETF (FIW)
- Price
- $105.55
- —11 Sept 2026
- Assets
- $1.9B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.87%
- Yield
- 0.71%
- Trailing distributions
- 3Y CAGR
- 7.7%-6.3%
- Category 14.0%
- 5Y CAGR
- 4.0%-4.1%
- Category 8.0%
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First Trust Water ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 43.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WAT | Waters Corp | 5.38% |
| A | Agilent Technologies Inc | 5.25% |
| ROP | Roper Technologies Inc | 5.03% |
| AWK | American Water Works Co Inc | 4.21% |
| VLTO | Veralto Corp | 4.20% |
| IEX | IDEX Corp | 3.96% |
| J | Jacobs Solutions Inc | 3.92% |
| MLI | Mueller Industries Inc | 3.84% |
| ECL | Ecolab Inc | 3.81% |
| MAS | Masco Corp | 3.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.5
- P/B
- 3.5
- P/S
- 2.5
- P/CF
- 17.0
Sector allocation
Share of the equity the fund holds.
- Industrials58.4%
- Health care14.2%
- Utilities11.5%
- Technology9.0%
- Materials4.9%
- Consumer staples2.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Natural Resources
- Ticker
- FIW
- Exchange
- NYSE Arca
- Inception
- 8 May 2007 (19.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.87%)
- Holdings turnover
- 14% (category 44%)
- Distribution yield
- 0.71%
- Beta, 3 years
- 0.98
- Total net assets
- $1.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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