First Trust Water ETF (FIW)
$104.48
▲ +0.55 (+0.53%)
1-day change
$103.04 – $112.23
52-week range
Holdings data is not available for this fund yet.
FIW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.39% | ▼ -3.22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.81% | ▼ -4.64% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$5.3M
Quarter ending Jun 2026
-$31.4M
Trailing 12 months
-$23.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 38 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| WATERS CORP | 941848103 | $90.3M | 4.87 | 240,846 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $84.2M | 4.54 | 633,723 | EC | US |
| MASCO CORP | 574599106 | $76.5M | 4.12 | 939,768 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $74.4M | 4.01 | 219,945 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $74.4M | 4.01 | 565,473 | EC | US |
| IDEX CORP | 45167R104 | $72.9M | 3.93 | 321,317 | EC | US |
| XYLEM INC | 98419M100 | $70.2M | 3.78 | 593,712 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $70.1M | 3.78 | 570,584 | EC | US |
| VERALTO CORP | 92338C103 | $70.0M | 3.77 | 789,504 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $70.0M | 3.77 | 294,989 | EC | US |
| ECOLAB INC | 278865100 | $69.5M | 3.74 | 249,461 | EC | US |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $68.7M | 3.70 | 175,491 | EC | US |
| BOFA SECURITIES, INC. | · | $68.3M | 3.68 | 68,339,301 | RA | US |
| IDEXX LABORATORIES INC | 45168D104 | $61.7M | 3.32 | 117,128 | EC | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | $61.7M | 3.32 | 392,822 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $61.5M | 3.31 | 488,221 | EC | US |
| PENTAIR PLC | · | $59.4M | 3.20 | 775,495 | EC | IE |
| CORE & MAIN INC | 21874C102 | $51.4M | 2.77 | 1,065,195 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $48.3M | 2.60 | 83,623 | EC | US |
| TETRA TECH INC | 88162G103 | $46.5M | 2.51 | 1,609,682 | EC | US |
| STANTEC INC | 85472N109 | $42.9M | 2.31 | 621,871 | EC | CA |
| PRIMO BRANDS CORP | 741623102 | $41.4M | 2.23 | 1,695,797 | EC | US |
| FRANKLIN ELECTRIC CO INC | 353514102 | $41.4M | 2.23 | 386,074 | EC | US |
| AECOM | 00766T100 | $41.1M | 2.21 | 588,804 | EC | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | $38.9M | 2.09 | 707,778 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $38.1M | 2.05 | 754,427 | EC | US |
| BADGER METER INC | 056525108 | $37.4M | 2.02 | 252,317 | EC | US |
| ITRON INC | 465741106 | $35.4M | 1.91 | 409,374 | EC | US |
| GORMAN RUPP COMPANY (THE) | 383082104 | $34.3M | 1.85 | 374,248 | EC | US |
| MUELLER WATER PRODUCTS INC | 624758108 | $33.2M | 1.79 | 1,285,021 | EC | US |
| ALGONQUIN POWER & UTILITIES CORP | 015857105 | $32.3M | 1.74 | 5,510,124 | EC | CA |
| A.O. SMITH CORP | 831865209 | $30.9M | 1.67 | 493,085 | EC | US |
| H2O AMERICA | 784305104 | $27.2M | 1.46 | 446,884 | EC | US |
| AMERICAN STATES WATER COMPANY | 029899101 | $26.7M | 1.44 | 322,527 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $25.9M | 1.40 | 533,228 | EC | US |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 20441A102 | $23.2M | 1.25 | 4,011,433 | EC | BR |
| HAWKINS INC | 420261109 | $22.9M | 1.23 | 161,220 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $900K | 0.05 | 899,805 | STIV | US |
Dividends 67 payments
0.76%TTM yield
$0.79TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1870 |
| June 25, 2026 | $0.1890 |
| March 26, 2026 | $0.1910 |
| Dec. 12, 2025 | $0.2270 |
| Sept. 25, 2025 | $0.1710 |
| June 26, 2025 | $0.2310 |
| March 27, 2025 | $0.1180 |
| Dec. 13, 2024 | $0.2710 |
| Sept. 26, 2024 | $0.1530 |
| June 27, 2024 | $0.2060 |
| March 21, 2024 | $0.0800 |
| Dec. 22, 2023 | $0.2030 |
| Sept. 22, 2023 | $0.1440 |
| June 27, 2023 | $0.2160 |
| March 24, 2023 | $0.0830 |
| Dec. 23, 2022 | $0.1590 |
| Sept. 23, 2022 | $0.1050 |
| June 24, 2022 | $0.1800 |
| March 25, 2022 | $0.0870 |
| Dec. 23, 2021 | $0.1120 |
| Sept. 23, 2021 | $0.0830 |
| June 24, 2021 | $0.0990 |
| March 25, 2021 | $0.0600 |
| Dec. 24, 2020 | $0.1230 |
| Sept. 24, 2020 | $0.0950 |
| June 25, 2020 | $0.1120 |
| March 26, 2020 | $0.0720 |
| Dec. 13, 2019 | $0.0620 |
| Sept. 25, 2019 | $0.0510 |
| June 14, 2019 | $0.1300 |
| March 21, 2019 | $0.0880 |
| Dec. 18, 2018 | $0.1070 |
| Sept. 14, 2018 | $0.0640 |
| June 21, 2018 | $0.0860 |
| March 22, 2018 | $0.0640 |
| Dec. 21, 2017 | $0.0860 |
| Sept. 21, 2017 | $0.0600 |
| June 22, 2017 | $0.1130 |
| March 23, 2017 | $0.2930 |
| Dec. 21, 2016 | $0.0460 |
| Sept. 21, 2016 | $0.0500 |
| June 22, 2016 | $0.0660 |
| March 23, 2016 | $0.0400 |
| Dec. 23, 2015 | $0.0590 |
| Sept. 23, 2015 | $0.0560 |
| June 24, 2015 | $0.0660 |
| March 25, 2015 | $0.0470 |
| Dec. 23, 2014 | $0.0550 |
| Sept. 23, 2014 | $0.0550 |
| June 24, 2014 | $0.1050 |
| March 25, 2014 | $0.0370 |
| Dec. 18, 2013 | $0.0380 |
| Sept. 20, 2013 | $0.0410 |
| June 21, 2013 | $0.1090 |
| March 21, 2013 | $0.0240 |
| Dec. 21, 2012 | $0.0480 |
| Sept. 21, 2012 | $0.0270 |
| June 21, 2012 | $0.1740 |
| Dec. 21, 2011 | $0.0640 |
| June 21, 2011 | $0.1250 |
| Dec. 21, 2010 | $0.0470 |
| June 22, 2010 | $0.0950 |
| Dec. 22, 2009 | $0.0740 |
| June 23, 2009 | $0.1200 |
| Dec. 23, 2008 | $0.0880 |
| June 23, 2008 | $0.0300 |
| Dec. 21, 2007 | $0.0450 |
Institutional owners (13F) 333 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $109,633,957 | 12.10% | 1,001,039 | Shares | June 30, 2026 |
| LPL Financial LLC | $100,156,679 | 11.05% | 914,506 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $57,913,835 | 6.39% | 528,797 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $34,692,030 | 3.83% | 316,764 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33,892,072 | 3.74% | 309,460 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $30,784,249 | 3.40% | 281,084 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $25,467,430 | 2.81% | 232,525 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23,921,924 | 2.64% | 218,425 | Shares | June 30, 2026 |
| UBS Group AG | $23,696,294 | 2.61% | 216,365 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $22,946,748 | 2.53% | 209,521 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $22,041,000 | 2.43% | 201,240 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $19,461,704 | 2.15% | 177,700 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $17,793,956 | 1.96% | 162,472 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $17,615,757 | 1.94% | 161,170 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $17,290,458 | 1.91% | 157,875 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $12,988,185 | 1.43% | 118,540 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $12,567,561 | 1.39% | 114,751 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $10,952,000 | 1.21% | 100,000 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $8,940,897 | 0.99% | 81,637 | Shares | June 30, 2026 |
| Arax Advisory Partners | $7,503,076 | 0.83% | 68,509 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $7,255,724 | 0.80% | 66,250 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,183,892 | 0.79% | 65,594 | Shares | June 30, 2026 |
| Mainsail Financial Group, LLC | $7,051,139 | 0.78% | 64,382 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $7,047,737 | 0.78% | 64,351 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,885,277 | 0.65% | 53,737 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $5,645,024 | 0.62% | 51,543 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $5,561,591 | 0.61% | 51,506 | Shares | June 30, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,512,500 | 0.61% | 50,333 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $5,395,389 | 0.60% | 49,264 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $5,162,869 | 0.57% | 47,141 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $5,034,370 | 0.56% | 45,968 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,018,973 | 0.55% | 45,827 | Shares | June 30, 2026 |
| Pursuit Wealth Management LLC | $5,007,344 | 0.55% | 46,091 | Shares | Dec. 31, 2025 |
| Sigma Planning Corp | $5,007,288 | 0.55% | 45,720 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $4,907,592 | 0.54% | 44,810 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $4,871,450 | 0.54% | 44,480 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $4,671,156 | 0.52% | 43,869 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4,471,966 | 0.49% | 40,866 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $4,302,502 | 0.47% | 39,268 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,920,578 | 0.43% | 35,728 | Shares | June 30, 2026 |
| Raab & Moskowitz Asset Management LLC | $3,615,255 | 0.40% | 33,010 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,581,852 | 0.40% | 32,705 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $3,418,430 | 0.38% | 31,213 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $3,155,693 | 0.35% | 28,814 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,071,489 | 0.34% | 28,045 | Shares | June 30, 2026 |
| COMERICA BANK | $3,065,718 | 0.34% | 28,219 | Shares | Dec. 31, 2025 |
| HighTower Advisors, LLC | $2,697,755 | 0.30% | 24,633 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,664,368 | 0.29% | 24,328 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $2,624,647 | 0.29% | 23,965 | Shares | June 30, 2026 |
| Farrow Financial, Inc. | $2,526,846 | 0.28% | 23,072 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,515,302 | 0.28% | 23,206 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,510,189 | 0.28% | 22,920 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,448,676 | 0.27% | 22,359 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,439,728 | 0.27% | 22,277 | Shares | June 30, 2026 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | $2,438,716 | 0.27% | 22,267 | Shares | June 30, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | $2,432,012 | 0.27% | 23,582 | Shares | March 31, 2026 |
| Cornerstone Wealth Management, LLC | $2,237,248 | 0.25% | 20,428 | Shares | June 30, 2026 |
| RFG - Bristol Wealth Advisors, LLC | $2,204,498 | 0.24% | 20,129 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $2,178,754 | 0.24% | 19,894 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,130,215 | 0.24% | 19,450 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,005,536 | 0.22% | 18,312 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $1,998,721 | 0.22% | 18,250 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $1,977,203 | 0.22% | 18,086 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,975,577 | 0.22% | 18,039 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $1,969,060 | 0.22% | 17,979 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,961,832 | 0.22% | 17,913 | Shares | June 30, 2026 |
| MAI Capital Management | $1,898,519 | 0.21% | 17,335 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $1,869,174 | 0.21% | 17,067 | Shares | June 30, 2026 |
| LeClair Wealth Partners LLC | $1,791,797 | 0.20% | 16,360 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $1,760,010 | 0.19% | 16,070 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $1,741,478 | 0.19% | 15,901 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,730,124 | 0.19% | 15,797 | Shares | June 30, 2026 |
| Davis Investment Partners, LLC | $1,705,605 | 0.19% | 15,573 | Shares | June 30, 2026 |
| Cornerstone Management, Inc. | $1,667,223 | 0.18% | 15,223 | Shares | June 30, 2026 |
| CORRADO ADVISORS, LLC | $1,658,085 | 0.18% | 15,140 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $1,634,257 | 0.18% | 14,922 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $1,582,556 | 0.17% | 14,450 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,581,188 | 0.17% | 14,593 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $1,553,077 | 0.17% | 14,181 | Shares | June 30, 2026 |
| Ipsen Advisor Group LLC | $1,492,854 | 0.16% | 13,631 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,479,615 | 0.16% | 13,510 | Shares | June 30, 2026 |
| BLVD Private Wealth, LLC | $1,475,892 | 0.16% | 13,476 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,453,394 | 0.16% | 13,271 | Shares | June 30, 2026 |
| Proquility Private Wealth Partners, LLC | $1,409,638 | 0.16% | 13,997 | Shares | March 31, 2025 |
| Mariner, LLC | $1,401,042 | 0.15% | 12,793 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,387,677 | 0.15% | 12,670 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,378,237 | 0.15% | 12,764 | Shares | June 30, 2025 |
| Morey & Quinn Wealth Partners, LLC | $1,352,821 | 0.15% | 12,352 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $1,330,484 | 0.15% | 12,148 | Shares | June 30, 2026 |
| FMR LLC | $1,315,733 | 0.15% | 12,013 | Shares | June 30, 2026 |
| Cutter & CO Brokerage, Inc. | $1,314,206 | 0.14% | 13,049 | Shares | March 31, 2025 |
| Golden State Wealth Management, LLC | $1,269,169 | 0.14% | 11,588 | Shares | June 30, 2026 |
| Sage Capital Management, LLC | $1,244,416 | 0.14% | 11,361 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $1,243,271 | 0.14% | 11,352 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $1,220,272 | 0.13% | 11,142 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,205,146 | 0.13% | 11,003 | Shares | June 30, 2026 |
| PFG Advisors | $1,204,824 | 0.13% | 11,001 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,182,283 | 0.13% | 10,795 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $1,141,928 | 0.13% | 10,748 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,131,822 | 0.12% | 10,334 | Shares | June 30, 2026 |