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FIW · ARCA · ETF

First Trust Water ETF (FIW) Price, Holdings & Fees

$916.56+1.56%+$14.06End-of-day price as of Oct 9, 2026

First Trust Water ETF (FIW) closed at $916.56 on Oct 9, 2026, up 1.56% from the previous close of $902.50.

Share price, past year

1Y +39.59%

52-week range $656.59 – $929.09. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$916.56
Sep 30, 2026$911.59
Aug 31, 2026$921.38
Jul 31, 2026$899.41
Jun 30, 2026$866.92
May 29, 2026$883.15
Apr 30, 2026$832.59
Mar 31, 2026$811.25
Feb 27, 2026$776.82
Jan 30, 2026$793.80
Dec 31, 2025$784.89
Nov 28, 2025$755.42
Oct 31, 2025$716.87

Key statistics

Expense ratio
0.50%
as of Dec 31, 2025
Net assets
$1.9B
as of Jun 30, 2026
Holdings
38
as of Jun 30, 2026
52-week range
$656.59 – $929.09

First Trust Water ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

First Trust Water ETF held 38 investments worth $1.86B as of Jun 30, 2026. Its largest holding was WATERS CORP, at 4.87% of the fund.

First Trust Water ETF largest holdings by share of net assets
#Holding% of fundValue
1WATERS CORPWAT4.87%$90.33M
2AGILENT TECHNOLOGIES INCA4.54%$84.18M
3MASCO CORPMAS4.12%$76.47M
4ROPER TECHNOLOGIES INCROP4.01%$74.43M
5AMERICAN WATER WORKS COMPANY INCAWK4.01%$74.40M
6IDEX CORPIEX3.93%$72.92M
7XYLEM INCXYL3.78%$70.18M
8MUELLER INDUSTRIES INCMLI3.78%$70.14M
9VERALTO CORPVLTO3.77%$70.01M
10FERGUSON ENTERPRISES INCFERG3.77%$70.01M
11ECOLAB INCECL3.74%$69.50M
12WATTS WATER TECHNOLOGIES INCWTS3.70%$68.70M
13BOFA SECURITIES, INC.3.68%$68.34M
14IDEXX LABORATORIES INCIDXX3.32%$61.66M
15ADVANCED DRAINAGE SYSTEMS INCWMS3.32%$61.66M
16JACOBS SOLUTIONS INCJ3.31%$61.52M
17PENTAIR PLCPNR3.20%$59.45M
18CORE & MAIN INCCNM2.77%$51.40M
19VALMONT INDUSTRIES INCVMI2.60%$48.30M
20TETRA TECH INCTTEK2.51%$46.50M
21STANTEC INCSTN2.31%$42.85M
22PRIMO BRANDS CORPPRMB2.23%$41.45M
23FRANKLIN ELECTRIC CO INCFELE2.23%$41.38M
24AECOMACM2.21%$41.10M
25FORTUNE BRANDS INNOVATIONS INCFBIN2.09%$38.86M

Top 25 of 38 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Water ETF holdings by asset type
Asset type% of fund
Stocks99.94%
Repurchase agreements3.68%
Cash and short-term investments0.05%
First Trust Water ETF holdings by country, largest 4
Country% of fund
United States95.17%
Canada4.05%
Ireland3.20%
Brazil1.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Water ETF's total return was +6.36%, as reported to the SEC.

First Trust Water ETF monthly total returns
MonthTotal return
Jun 30, 2026+5.76%
May 31, 2026−3.22%
Apr 30, 2026+3.91%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Water ETF
Ticker
FIW
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND
SEC series ID
S000017178
SEC CIK
0001329377
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND, the trust behind First Trust Water ETF, and cover all of its funds.

Frequently asked questions

What is FIW's price?

First Trust Water ETF (FIW) closed at $916.56 on Oct 9, 2026, up 1.56% from the previous close of $902.50.

What is FIW's expense ratio?

First Trust Water ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does FIW hold?

First Trust Water ETF held 38 investments worth $1.86B as of Jun 30, 2026. Its largest holding was WATERS CORP, at 4.87% of the fund. Its five largest holdings were WATERS CORP, AGILENT TECHNOLOGIES INC, MASCO CORP, ROPER TECHNOLOGIES INC, AMERICAN WATER WORKS COMPANY INC.

How has FIW performed?

Over the 3 months to Jun 30, 2026, First Trust Water ETF's total return was +6.36%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures