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First Trust Water ETF (FIW)

Natural Resources · First Trust · NYSE

Natural ResourcesETF
First Trust Water ETF (FIW) is an exchange-traded fund in the Natural Resources category. It has $1.88B in assets, an expense ratio of 0.50% and a 0.71% dividend yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that derive a substantial portion of their revenues from the potable water and wastewater industry, according to Clean Edge.
Assets under management$1.88B
Expense ratio0.50%
CategoryNatural Resources
Dividend yield0.71%
NAV$105.18
Fund familyFirst Trust
ExchangeNYSE

Top holdings

The largest positions First Trust Water ETF reports, by weight.

HoldingNameWeight
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 4.19%
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%

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