FIW ETF

FIW ETF
$115.03
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Fund Essentials - as of Oct 16, 2026

Net Assets
$1.9B
Expense Ratio
0.50%
Dividend Yield (Current)
0.71%
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+3.06%
1 Year+1.68%
3 Year+13.44%
5 Year+5.15%
10 Year+12.69%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
AAgilent Technologies Inc4.69%
WATWaters Corp.4.36%
VLTOVlto- Veralto Corp Com Shs4.23%
ECLEcolab, Inc.4.21%
FERGFerguson Enterprises4.11%
Top 10 Concentration: 41.09%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 24, 2026
12M Distributions
4 payments
Total: $0.79

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 $1.87B in net assets. FIW expense ratio is 0.50%, holding 38 positions across sectors including Industrials, Utilities, Information Technology. Inception date: 2007-05-08.

FIW performance shows a YTD return of 3.06%. The 1-year return is 1.68% and the 5-year return is 5.15%. FIW dividend yield stands at 0.71%, paid quarterly.

FIW top holdings include Agilent Technologies Inc (4.7%), Waters Corp. (4.4%), Vlto- Veralto Corp Com Shs (4.2%), Ecolab, Inc. (4.2%), Ferguson Enterprises (4.1%). 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
+8.29%
YTD
+3.06%
1 Year
+1.68%
3 Year
+13.44%

Top 10 Holdings (41.1% of portfolio)

#TickerNameSectorWeight
1AAgilent Technologies IncInformation Technology4.69%
2WATWaters Corp.Health Care4.36%
3VLTOVlto- Veralto Corp Com ShsIndustrials4.23%
4ECLEcolab, Inc.Materials4.21%
5FERGFerguson EnterprisesIndustrials4.11%
6AWKAmerican Water Works Co. Inc.Utilities3.95%
7JJacobs Engineering Group Inc.Industrials3.95%
8IDXXIdexx Laboratories Inc.Health Care3.94%
9XYLXylem Inc./ NYIndustrials3.87%
10IEXIdex Corp.Industrials3.78%