US
First Trust Water ETF
FIW · Equity
$103
-1.14%
Assets
n/a
Expense ratio
0.50%
Holdings
38
1Y return
+1.2%
Forward P/E
n/a
Top 10 holdings
+40.8%
Return and risk
| 1Y total return | +1.2% |
| 3Y total return | +27.7% |
| 5Y total return | +30.4% |
| 3Y CAGR | +8.5% |
| 5Y CAGR | +5.5% |
| Beta | 1.04 |
| RSI | 39.89 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 38 |
| Expense ratio | 0.50% |
| Dividend yield | +0.8% |
| Top 10 holdings | +40.8% |
| Volume | 53.2K |
All ETF indicators
| All Time High | 116.3 |
| All Time High Change | -10.58 |
| All Time High Date | 2026-01-22 |
| All Time Low | 10.92 |
| All Time Low Change | 852.38 |
| All Time Low Date | 2008-11-21 |
| Atr | 1.52 |
| Beta | 1.04 |
| Cagr10y | 12.33 |
| Cagr15y | 11.35 |
| Cagr1y | 1.25 |
| Cagr3y | 8.5 |
| Cagr5y | 5.46 |
| Ch10y | 197.86 |
| Ch15y | 347.7 |
| Ch1m | -2.7 |
| Ch1w | -2.7 |
| Ch1y | 0.48 |
| Ch3m | -9.48 |
| Ch3y | 24.97 |
| Ch5y | 26.14 |
| Ch6m | -7.08 |
| Ch YTD | -4.27 |
| Close | 104.51 |
| Div CAGR10 | 14.01 |
| Div CAGR3 | 15.89 |
| Div CAGR5 | 16.04 |
| Dividend Growth | 9.71 |
| Dividend Growth Years | 4 |
| Dividend Years | 20 |
| Dividend Yield | 0.79 |
| Dps | 0.82 |
| Ex Div Date | 2026-03-26 |
| High52 | 116.3 |
| High52ch | -11.16 |
| High52 Date | 2026-01-22 |
| Inception Date | 2007-05-08 |
| Isin | US33733B1008 |
| Last Dividend | 0.19 |
| Low52 | 100.75 |
| Low52ch | 2.56 |
| Low52 Date | 2026-03-30 |
| Ma150 | 110.19 |
| Ma150ch | -5.61 |
| Ma20 | 106.89 |
| Ma200 | 110.69 |
| Ma200ch | -6.04 |
| Ma20ch | -2.7 |
| Ma50 | 106.04 |
| Ma50ch | -1.92 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.95 |
| Price Date | 2026-05-12 |
| Rsi | 39.89 |
| Rsi Monthly | 49.54 |
| Rsi Weekly | 40.99 |
| Sharpe Ratio | -0.1 |
| Sortino Ratio | 0.23 |
| Top10holdings | 40.78 |
| Tr10y | 219.9 |
| Tr15y | 401.88 |
| Tr1m | -2.7 |
| Tr1y | 1.25 |
| Tr3m | -9.31 |
| Tr3y | 27.74 |
| Tr5y | 30.42 |
| Tr6m | -6.72 |
| Tr YTD | -4.1 |