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›ETF Issuers›First Trust›FIW

FIW

First Trust ISE Water Index Fund ETF

Passive ETF Equity ESG Theme: Water

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.

$107.66

+$1.2 (+1.11%) today

1:30 PM 07/24/26 Closed

1D price range

$106.85$107.70

52W price range

$99.70$115.86

YTD Perf.

-1.88%

YTD Flows

Annualized volatility

Fund AuM

€1.59B

Share class AuM

€1.59B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33733B1008

TER

0.51%

Inception date

5/8/2007

Issuer

First Trust

Benchmark

ISE Clean Edge Water Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

48.44%

Non-Energy Materials

14.34%

Healthcare

12.99%

Utilities

11.32%

Consumer Non-Cyclicals

8.53%

Technology

4.25%

Unavailable

0.13%

Latest FIW news

No content available for this fund

FAQ about FIW

FIW is a Passive ETF. This ETF provides exposure to Other Equities.

FIW tracks the ISE Clean Edge Water Index - USD, through a full replication replication method.

FIW carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.

FIW was introduced to the market on May 8, 2007. It trades on United States

First Trust ISE Water Index Fund ETF, FIW, is provided by First Trust. Learn more about First Trust here.

FIW oversees €1.59B in assets as of July 22, 2026.

FIW follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 0.73%.

As of June 30, 2026, FIW has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, FIW focuses largely on Industrials, Non-Energy Materials and Healthcare.

As of June 30, 2026, FIW holds 36 positions in its portfolio, with 58.30% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FIW top three holdings include Waters Corp., Agilent Technologies, Inc. and Roper Technologies, Inc..

The base currency of FIW is USD.

Top 10 holdings

Data as of 06/30/26

Waters Corp.

4.96%

Agilent Technologies, Inc.

4.60%

Roper Technologies, Inc.

4.25%

Masco Corp.

4.18%

American Water Works Co., Inc.

4.06%

IDEX Corp.

3.94%

Veralto Corp.

3.88%

Xylem, Inc.

3.79%

Ecolab, Inc.

3.78%

Ferguson Enterprises, Inc.

3.68%

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