FIW ETF

FIW ETF
$105.16
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.8B
Expense Ratio
0.50%
Dividend Yield (Current)
0.71%
Holdings
74
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.32%
1 Year+0.72%
3 Year+6.71%
5 Year+5.12%
10 Year+12.26%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
WATWaters Corp.5.38%
AAgilent Technologies Inc5.24%
ROPRoper Technologies Inc.5.03%
AWKAmerican Water Works Co. Inc.4.21%
VLTOVeralto Corp4.19%
Top 10 Concentration: 43.20%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 25, 2026
12M Distributions
3 payments
Total: $0.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FIW ETF Overview

FIW ETF (First Trust Water ETF) is managed by First Trust Portfolios (US) with $1.81B in net assets. FIW expense ratio is 0.50%, holding 74 positions across sectors including Industrials, Utilities, Health Care. Inception date: 2007-05-08.

FIW performance shows a YTD return of 0.32%. The 1-year return is 0.72% and the 5-year return is 5.12%. FIW dividend yield stands at 0.71%, paid quarterly.

FIW top holdings include Waters Corp. (5.4%), Agilent Technologies Inc (5.2%), Roper Technologies Inc. (5.0%), American Water Works Co. Inc. (4.2%), Veralto Corp (4.2%). Go to all FIW holdings, FIW sectors, or FIW dividends.

FIW can be compared against other funds. Use FIW overlap to find shared positions, or FIW vs another fund for a side-by-side view. FIW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.83%
YTD
+0.32%
1 Year
+0.72%
3 Year
+6.71%

Top 10 Holdings (43.2% of portfolio)

#TickerNameSectorWeight
1WATWaters Corp.Health Care5.38%
2AAgilent Technologies IncInformation Technology5.24%
3ROPRoper Technologies Inc.Industrials5.03%
4AWKAmerican Water Works Co. Inc.Utilities4.21%
5VLTOVeralto CorpIndustrials4.19%
6IEXI D E X CorporationIndustrials3.95%
7JJacobs Engineering Group Inc.Industrials3.92%
8MLIMueller Industries IncIndustrials3.83%
9ECLEcolab, Inc.Materials3.80%
10MASMasco Corp.Industrials3.65%