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First Trust Water ETF

FIW

NYSE ARCA
$110.100.01% (+0.01)
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Miscellaneous Sector

Sectoral & Thematic ETF

Invests in miscellaneous sectors

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.55%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.79B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.97
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.28%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.83
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.08

ETF Profile

ETF Profile

Exp. Ratio
0.19%
0.19%
PE
17.24
17.24
1Y Return
2.27%
2.27%
Exp. Ratio
0.4%
0.4%
PE
17.14
17.14
1Y Return
1.95%
1.95%
Exp. Ratio
0.59%
0.59%
PE
17.26
17.26
1Y Return
2.88%
2.88%
Exp. Ratio
0.58%
0.58%
PE
17.37
17.37
1Y Return
0.47%
0.47%
Exp. Ratio
0.64%
0.64%
PE
14.27
14.27
1Y Return
11.73%
11.73%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMiscellaneous Sector
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Water ETF $1.79B0.5499%-4.38%
SPDR Kensho New Economies Composite$2.48B0.19%-2.27%
iShares Global Clean Energy ETF$2.03B0.4%-1.95%

Price Comparison

Price Comparison

Compare FIW with any stock or ETF
Compare FIW with any stock or ETF
Comparing from
FIW
KOMP
ICLN
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Agilent Technologies Inc
    Sector: Healthcare
    Holdings4.69 %
    Agilent Technologies Inc
    A

    Holdings

    4.69 %

    Healthcare
  • Waters Corporation
    Sector: Healthcare
    Holdings4.14 %
    Waters Corporation
    WAT

    Holdings

    4.14 %

    Healthcare
  • Veralto Corporation
    Sector: Industrials
    Holdings4.35 %
    Veralto Corporation
    VLTO

    Holdings

    4.35 %

    Industrials
  • American Water Works
    Sector: Utilities
    Holdings4.14 %
    American Water Works
    AWK

    Holdings

    4.14 %

    Utilities
  • Ecolab Inc
    Sector: Basic Materials
    Holdings4.19 %
    Ecolab Inc
    ECL

    Holdings

    4.19 %

    Basic Materials
  • Roper Technologies Inc
    Sector: Technology
    Holdings4.14 %
    Roper Technologies Inc
    ROP

    Holdings

    4.14 %

    Technology
  • IDEXX Laboratories Inc
    Sector: Healthcare
    Holdings3.99 %
    IDEXX Laboratories Inc
    IDXX

    Holdings

    3.99 %

    Healthcare
  • Ferguson Plc
    Sector: Industrials
    Holdings4.17 %
    Ferguson Plc
    FERG

    Holdings

    4.17 %

    Industrials
  • Xylem Inc
    Sector: Industrials
    Holdings3.95 %
    Xylem Inc
    XYL

    Holdings

    3.95 %

    Industrials
  • Jacobs Solutions Inc.
    Sector: Industrials
    Holdings4.03 %
    Jacobs Solutions Inc.
    J

    Holdings

    4.03 %

    Industrials

Frequently asked questions

  1. First Trust Water ETF (FIW) is currently trading at $110.10. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Water ETF (FIW) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Water ETF (FIW) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Water ETF (FIW) is 0.55%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Water ETF (FIW)’s top holdings currently include Agilent Technologies Inc, Veralto Corporation, and Ecolab Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Water ETF (FIW) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Water ETF (FIW) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Water ETF (FIW), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Water ETF (FIW)’s current assets under management (AUM) are $1.79B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust Water ETF (FIW)’s price-to-earnings (P/E) ratio is 17.83. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust Water ETF (FIW) with SPDR Kensho New Economies Composite (KOMP), iShares Global Clean Energy ETF (ICLN), and Invesco Water Resources ETF (PHO) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust Water ETF (FIW)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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