ETFs/FIW
FIW
$110.71

First Trust Water ETF

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Fund Essentials

Net Assets
$1.9B
Expense Ratio
0.51%
Dividend Yield
0.71%
Holdings
37
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.17%
1 Year+6.86%
3 Year+12.52%
5 Year+13.01%
10 Year+14.71%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WATWaters Corp.5.43%
AAgilent Technologies Inc4.96%
IDXXIdexx Labs4.73%
FERGFerguson Enterprises Inc4.42%
XYLXylem,Inc.4.04%
Top 10 Concentration: 42.91%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
0.71%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 26, 2025
12M Distributions
11 payments
Total: $1.86

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.70%
YTD
+1.07%
1 Year
+1.07%
3 Year
+38.02%

Top 10 Holdings (42.9% of portfolio)

#TickerNameSectorWeight
1WATWaters Corp.Health Care5.43%
2AAgilent Technologies IncInformation Technology4.96%
3IDXXIdexx LabsHealth Care4.73%
4FERGFerguson Enterprises IncIndustrials4.42%
5XYLXylem,Inc.Industrials4.04%
6ECLEcolab, Inc.Materials4.04%
7PNRPentair PlcIndustrials3.98%
8VLTOVeralto CorpIndustrials3.87%
9IEXI D E X CorporationIndustrials3.76%
10AWKAmerican Water Works Co. Inc.Utilities3.68%