FIW ETF

FIW ETF
$111.86
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.9B
Expense Ratio
0.50%
Dividend Yield (Current)
0.72%
Holdings
38
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+6.70%
5 Year+5.12%
10 Year+12.24%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
WATWaters Corp.5.02%
AAgilent Technologies Inc4.66%
ROPRoper Technologies Inc.4.52%
MLIMueller Industries Inc4.12%
VLTOVeralto Corp4.00%
Top 10 Concentration: 41.73%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 25, 2026
12M Distributions
4 payments
Total: $0.78

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 $1.92B in net assets. FIW expense ratio is 0.50%, holding 38 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 0.72%, paid quarterly.

FIW top holdings include Waters Corp. (5.0%), Agilent Technologies Inc (4.7%), Roper Technologies Inc. (4.5%), Mueller Industries Inc (4.1%), Veralto Corp (4.0%). 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
+6.70%

Top 10 Holdings (41.7% of portfolio)

#TickerNameSectorWeight
1WATWaters Corp.Health Care5.02%
2AAgilent Technologies IncInformation Technology4.66%
3ROPRoper Technologies Inc.Industrials4.52%
4MLIMueller Industries IncIndustrials4.12%
5VLTOVeralto CorpIndustrials4.00%
6IEXI D E X CorporationIndustrials3.97%
7AWKAmerican Water Works Co. Inc.Utilities3.95%
8FERGFerguson EnterprisesIndustrials3.92%
9MASMasco Corp.Industrials3.79%
10XYLXylem,Inc.Industrials3.78%