FIW ETF

$106.98

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.8B
Expense Ratio
0.51%
Dividend Yield (Current)
0.66%
Holdings
38
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.05%
1 Year+10.26%
3 Year+11.83%
5 Year+9.22%
10 Year+14.95%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FERGFerguson Enterprises4.51%
IEXIdex Corp Common Stock Usd 0.014.47%
WATWaters Corp.4.33%
ECLEcolab, Inc.4.15%
AAgilent Technologies Inc4.04%
Top 10 Concentration: 40.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Quarterly
Latest Distribution
$0.23
Dec 12, 2025
12M Distributions
3 payments
Total: $0.63

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FIW ETF Overview

FIW ETF (First Trust Water ETF) is managed by First Trust Portfolios (US) with $1.84B in net assets. FIW expense ratio is 0.51%, holding 38 positions across sectors including Industrials, Utilities, Unknown. Inception date: 2007-05-08.

FIW performance shows a YTD return of 4.05%. The 1-year return is 10.26% and the 5-year return is 9.22%. FIW dividend yield stands at 0.66%, paid quarterly.

FIW top holdings include Ferguson Enterprises (4.5%), Idex Corp Common Stock Usd 0.01 (4.5%), Waters Corp. (4.3%), Ecolab, Inc. (4.2%), Agilent Technologies Inc (4.0%). View all FIW holdings, sector breakdown, or dividend history.

FIW can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.06%
YTD
+4.05%
1 Year
+10.26%
3 Year
+11.83%

Top 10 Holdings (40.2% of portfolio)

#TickerNameSectorWeight
1FERGFerguson EnterprisesIndustrials4.51%
2IEXIdex Corp Common Stock Usd 0.01Industrials4.47%
3WATWaters Corp.Health Care4.33%
4ECLEcolab, Inc.Materials4.15%
5AAgilent Technologies IncInformation Technology4.04%
6XYLXylem,Inc.Industrials3.95%
7IDXXIdexx Laboratories Inc Common Stock Usd 0.1Health Care3.94%
8PNRPentair PlcIndustrials3.62%
9MLIMueller Industries IncIndustrials3.61%
10WMSAdvanced Drainage Systems Inc Common Stock UsdMaterials3.59%