FIWFIRST TRUST WATER ETF
FIRST TRUST WATER ETF
$110.49+2.00% vs prior close
10011652-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FIW price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FIW close |
|---|---|
| Sep 22, 2026 | $106.09 |
| Sep 23, 2026 | $105.64 |
| Sep 24, 2026 | $104.25 |
| Sep 25, 2026 | $105.16 |
| Sep 28, 2026 | $104.90 |
| Sep 29, 2026 | $104.51 |
| Sep 30, 2026 | $103.78 |
| Oct 1, 2026 | $103.93 |
| Oct 2, 2026 | $104.48 |
| Oct 5, 2026 | $105.68 |
| Oct 6, 2026 | $105.98 |
| Oct 7, 2026 | $104.02 |
| Oct 8, 2026 | $104.56 |
| Oct 9, 2026 | $105.09 |
| Oct 12, 2026 | $105.43 |
| Oct 13, 2026 | $105.82 |
| Oct 14, 2026 | $105.86 |
| Oct 15, 2026 | $107.17 |
| Oct 16, 2026 | $107.14 |
| Oct 19, 2026 | $106.67 |
| Oct 20, 2026 | $107.69 |
| Oct 21, 2026 | $108.32 |
| Oct 22, 2026 | $110.49 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +1.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.8Bassets under management
—expense ratio
—net flow, trailing month
47Kavg daily volume, 30 days
38holdings · US-domiciled
2023listed November 3, 2023 · beta 0.68
Sector weights
- Industrials55.55%
- Producer Manufacturing36.67%
- Utilities16.86%
- Health Technology16.15%
- Healthcare10.52%
- Industrial Services9.57%
- Distribution Services8.83%
- Technology8.23%
- Information Technology7.91%
- Basic Materials6.04%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 55.55% |
| Producer Manufacturing | 36.67% |
| Utilities | 16.86% |
| Health Technology | 16.15% |
| Healthcare | 10.52% |
| Industrial Services | 9.57% |
| Distribution Services | 8.83% |
| Technology | 8.23% |
| Information Technology | 7.91% |
| Basic Materials | 6.04% |
Country weights
- United States91.52%
- United Kingdom7.42%
- Canada7.25%
- Brazil1.24%
- Other0.14%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 91.52% |
| United Kingdom | 7.42% |
| Canada | 7.25% |
| Brazil | 1.24% |
| Other | 0.14% |
Performance
| 1 week | +3.1% |
| 1 month | +4.1% |
| 3 months | +4.0% |
| 6 months | +2.5% |
| YTD | +1.7% |
| 1 year | -3.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
14%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-14.0%deepest fall from a peak, 1 year
-4.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
2calls · latest snapshot
—puts · latest snapshot
—put/call ratio
38Kshares traded
The case against FIW
Due diligence cuts both ways. These funds sit on the same shelf and beat FIW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 104× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 68× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 42× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 41× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 31× the assets · +$583M in over the month | Head-to-head |