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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.0% | ▲ +8.0% | ▲ +3.3% | ▲ +3.8% | ▼ −0.6% | ▲ +44.9% | ▲ +30.1% | ▲ +542.9% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The First Trust Water ETF functions as an exchange-traded fund whose primary goal is to mirror the financial performance, in terms of both its market price and dividends generated, of the ISE Clean Edge Water Index. This objective is measured prior to the subtraction of any administrative charges or operating costs.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.19 |
| 2026-06-25 | 2026-06-30 | $0.19 |
| 2026-03-26 | 2026-03-31 | $0.19 |
| 2025-12-12 | 2025-12-31 | $0.23 |
| 2025-09-25 | 2025-09-30 | $0.17 |
| 2025-06-26 | 2025-06-30 | $0.23 |
| 2025-03-27 | 2025-03-31 | $0.12 |
| 2024-12-13 | 2024-12-31 | $0.27 |
| 2024-09-26 | 2024-09-30 | $0.15 |
| 2024-06-27 | 2024-06-28 | $0.21 |
| 2024-03-21 | 2024-03-28 | $0.08 |
| 2023-12-22 | 2023-12-29 | $0.20 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FIW.