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FIW ETF · First Trust ISE Water Index Fund ETF
The FIW Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: ISE Clean Edge Water Index. The FIW ETF provides physical exposure, so by buying it you actually own parts of all the 36 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofNatural Resources1M perf.+0.65%
Last price
$104.26
1M perf.
-7.57%
1M flows
-€9.5M
AuM
€1.57B
E/R
0.51%
Rating
ESG Consensus®
FIW
$104.26
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FIW
$104.16
-5.61%
Natural Resources
+15.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.57%  | -5.61% | +4.40% | +33.47%  | +37.96%  | -8.60% | -4.12% | -4.12% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$104.16
1D NAV change
-2.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
36
Inception date
5/8/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE Waterâ„¢ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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E/R
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GUNR
1M perf.
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E/R
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GNR
1M perf.
-0.35%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.61% | +4.40% | +33.47% | +37.96% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
90.39%
Canada
5.50%
Ireland
3.95%
Unavailable
0.16%
Sectors
Industrials
50.67%
Health Care
13.42%
Utilities
12.61%
Information Technology
6.08%
Materials
5.08%
Unavailable
12.14%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of January 31, 2026
WATERS
US31488V1070
AGILENT TECHNOLOGIES
MUELLER INDUSTRIES
IDEX
IDEXX LABORATORIES
ECOLAB
PENTAIR PLC
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XYLEM
US92338C1036
AMERICAN WATER WORKS
STANTEC
ADVANCED DRAINAGE SYSTEMS
MASCO
TETRA TECH
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FIW ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FIW’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
96.61% of holdings have positive scoring
3.55% of holdings have negative scoring
28.93%
53.34%
14.35%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
ISE Clean Edge Water Index - USD
Index ticker
HHOTR Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
Frequently asked questions about FIW
What does First Trust ISE Water Index Fund ETF, FIW, invest in?
FIW is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does FIW replicate?
FIW tracks the ISE Clean Edge Water Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FIW?
FIW carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.
When was FIW launched?
FIW was introduced to the market on May 8, 2007. It trades on United States
Who is the ETF issuer of FIW?
First Trust ISE Water Index Fund ETF, FIW, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FIW?
FIW oversees €1.57B in assets as of March 12, 2026.
How has FIW performed lately?
Based on data from March 12, 2026, FIW returned -7.57% over the past month, -5.61% over the last three months and -4.12% year-to-date.
What are the latest inflows or outflows for FIW?
As of March 12, 2026, FIW recorded net flows of -€9.5M over the last month and -€14M year-to-date.
Does FIW distribute dividends?
FIW follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.72%.
What are the main country or region exposures of FIW?
As of January 31, 2026, FIW has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does FIW invest in?
As of January 31, 2026, FIW focuses largely on Industrials, Health Care and Utilities.
How many securities does FIW hold and how diversified is it?
As of January 31, 2026, FIW holds 36 positions in its portfolio, with 58.46% of assets concentrated in its top 15 holdings.
What are the main positions in FIW?
As of January 31, 2026, FIW top three holdings include WATERS, US31488V1070 and AGILENT TECHNOLOGIES.
What is the base currency of FIW?
The base currency of FIW is USD.
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