FIW — First Trust Water ETF
First Trust Water ETF (ticker: FIW) is a equity ETF issued by First Trust tracking ISE Clean Edge Water Index. It was launched on 2007-05-08.
Live Price$106.19
Change2.11%
AUM$1.77B
Expense Ratio0.01%
Avg Volume76,075.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.30% |
| 1 Week | 0.41% |
| 1 Month | -1.50% |
| 3 Months | -3.54% |
| 6 Months | -5.07% |
| YTD | -4.27% |
| 1 Year | -2.70% |
| 3 Years | 22.29% |
| 5 Years | 28.20% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | IDEXX Laboratories, Inc. | IDXX | 5.64% |
| 2 | IDEXX Laboratories, Inc. | IDXX | 5.64% |
| 3 | IDEXX Laboratories, Inc. | IDXX | 5.64% |
| 4 | IDEXX Laboratories, Inc. | IDXX | 5.64% |
| 5 | IDEXX Laboratories, Inc. | IDXX | 5.64% |
| 6 | IDEXX Laboratories, Inc. | IDXX | 5.59% |
| 7 | IDEXX Laboratories, Inc. | IDXX | 5.59% |
| 8 | IDEXX Laboratories, Inc. | IDXX | 5.59% |
| 9 | IDEXX Laboratories, Inc. | IDXX | 5.59% |
| 10 | IDEXX Laboratories, Inc. | IDXX | 5.59% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Water Equities |
| Segment | Equity: U.S. Water |
| Sector | Water |
| Region | North America |
| Index Tracked | ISE Clean Edge Water Index |
| Inception Date | 2007-05-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FIW |
|---|---|
| Full Name | First Trust Water ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.77B |
| Inception | 2007-05-08 |
| Index Tracked | ISE Clean Edge Water Index |
Frequently Asked Questions
What does FIW track?
FIW (First Trust Water ETF) tracks ISE Clean Edge Water Index, a equity benchmark.
What is the expense ratio of FIW?
FIW has an expense ratio of 0.01% per year.
What is the AUM of FIW?
FIW has approximately $1.77B in assets under management.
Does FIW pay a dividend?
FIW distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FIW?
FIW is issued by First Trust, launched on 2007-05-08.
Open the interactive FIW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.