FIW · First Trust Water ETF

ETF Natural Resources PCX by First Trust
BULLISH
Val Mom Sta Inc Div AUM$1.9B Exp. Ratio0.50% P/E25.79 P/BN/A 52W –  RSI BetaN/A Div. Yield0.69%
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RSI ()
Pattern Overlays
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Exchange Traded Fund
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.
ETF Quick Take
Expense Ratio 0.50%
AUM $1.9B
Dividend Yield 0.69%
Holdings
Category Natural Resources
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 63 Overbought · 100
Signal Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
2Bearish
0Neutral
▲ MACD Bullish Crossover 2026-03-31 · $102.95
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover 2026-05-27 · $103.13
MACD line crossed above signal — momentum turning positive
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▲ Double Bottom 2026-07-28 · $110.43
Two lows ~$104.48 — bullish reversal confirmed
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▲ MACD Bullish Crossover 2026-07-28 · $111.56
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover 2026-04-30 · $107.0
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover 2026-07-08 · $106.41
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.

Top Holdings
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Sector Allocation
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Fund Overview
Fund Details
CategoryNatural Resources
Theme / TypeExchange Traded Fund
IssuerFirst Trust
Total Holdings
Cost & Size
Expense Ratio0.50%
AUM$1.9B
NAV$113.21
Valuation
P/E Ratio25.79
P/B RatioN/A
Beta (5Y)N/A
Dividend Yield (TTM)
0.69% trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV. For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield 0.69%
Fwd Dividend Rate N/A
Ex-Dividend Date
5-Yr Avg Yield N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.

Distributing (Dist / Inc) — pays out dividends periodically to shareholders.

Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.4%
1M
+4.2%
3M
+6.0%
6M
-0.3%
YTD
+4.1%
1Y
+3.0%
3Y
+28.6%
5Y
+31.6%
Since Incep.
+545.2%
Rolling 1Y Volatility
Risk Metrics
1Y3Y5YIncep.
Volatility 16.6%16.9%18.5%22.8%
Max Drawdown -13.8%-18.3%-28.5%-52.8%
Return / Risk 0.180.510.310.45
Monthly Returns
JanFebMarAprMayJunJulAugSepOctNovDecYear
2026 3.8 1.1 -9.3 3.9 -3.2 5.8 -0.7 3.7 +4.1%
2025 3.6 -1.6 -3.0 0.5 4.4 2.4 0.5 4.8 -1.1 -0.9 0.7 -2.9 +7.2%
2024 -3.2 6.7 4.3 -2.9 3.8 -2.6 7.1 0.5 1.7 -4.0 5.1 -7.3 +8.4%
2023 7.0 -1.9 0.5 -1.9 -0.6 8.8 3.1 -2.1 -7.3 -5.2 12.2 7.9 +20.3%
2022 -12.4 -2.7 4.4 -9.0 0.0 -6.0 12.9 -3.6 -8.2 11.0 4.7 -4.7 -15.7%
2021 -0.6 5.6 3.4 4.9 1.2 0.8 4.7 3.7 -6.1 6.2 -0.8 5.8 +32.0%
2020 1.0 -8.2 -13.9 10.0 5.9 0.3 5.5 2.7 0.3 3.0 11.2 4.4 +21.2%
2019 10.0 5.7 0.2 3.0 -5.1 9.7 0.7 -0.1 2.1 2.4 1.1 3.3 +37.4%
2018 0.4 -4.3 2.2 -0.9 1.7 0.2 4.6 1.3 -0.1 -10.4 5.4 -8.4 -9.2%
2017 3.1 1.7 1.2 2.0 -0.4 1.3 1.8 -1.5 5.8 2.7 5.8 -0.9 +24.7%
2016 -3.9 5.1 9.0 6.5 -0.4 0.3 4.5 1.4 1.7 -3.4 9.5 -1.0 +32.2%
2015 -7.4 4.8 -3.3 0.7 0.4 -1.8 -3.4 -4.6 -4.2 9.5 3.6 -3.5 -10.0%
2014 -4.6 6.1 0.6 -3.1 0.9 3.0 -7.4 5.5 -5.8 6.3 -0.2 0.3 +0.4%
2013 5.8 2.2 2.5 -3.7 3.9 -3.5 6.4 -2.9 10.1 3.2 0.9 3.4 +31.0%
2012 7.6 4.1 3.1 -1.9 -7.1 3.9 1.4 2.1 5.0 -0.5 3.0 3.9 +26.6%
2011 0.3 2.0 4.0 1.1 -1.5 -1.4 -4.7 -6.1 -9.3 11.3 1.3 -1.1 -5.5%
2010 -5.6 5.3 7.5 3.0 -9.0 -5.8 6.2 -7.6 11.4 5.2 1.8 8.5 +19.9%
2009 -9.7 -10.2 7.3 15.0 -0.1 3.1 6.7 2.1 4.3 -5.1 1.7 6.0 +19.9%
2008 -9.5 3.4 -1.0 7.4 6.7 -7.8 4.2 1.5 -14.1 -22.3 -5.0 7.6 -29.4%
2007 3.4 -3.2 4.5 3.4 2.3 -4.5 1.2 +11.4%