FIW — First Trust Water ETF
First Trust Water ETF (FIW)
FIW pays a 0.68% distribution rate, quarterly, on a 0.50% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 0.66%. Distributions grew 1.8% over the past year. Total return is 540.4% over the past 19.3 years, 92.5 points behind SPY at 632.9%. Its deepest 1-year drawdown was 13.8%.
First Trust Water ETF tracks an index of small, mid, and large-cap companies that generate substantial revenue from potable water and wastewater services. The fund distributes quarterly with a modest current yield and carries an expense ratio of 0.50%. It may appeal to income investors seeking exposure to the water infrastructure sector.
FIW key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 0.66%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/08/2007
- Expense ratio
- 0.50%
- Distribution rate
- 0.68%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.70%
- Last close
- $111.86
- AUM
- $1,918,873,342
- Average volume
- 24300.0
- Last dividend
- $0.1890
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 0.97
- P/E ratio
- 25.6505
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