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FIW ETF · First Trust ISE Water Index Fund ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.68%  | -5.65%  | +8.69% | +33.29%  | +35.15% | +4.97% | +4.97% | -0.16% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.65% | +8.69% | +33.29% | +35.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €18.75B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.31B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.69B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.37B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €8.33B |
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 €1.58B in assets as of April 24, 2026.
How has FIW performed lately?
Based on data from April 24, 2026, FIW returned 4.68% over the past month, -5.65% over the last three months and -0.16% year-to-date.
What are the latest inflows or outflows for FIW?
As of April 24, 2026, FIW recorded net flows of -€18M over the last month and -€32M year-to-date.
Does FIW distribute dividends?
FIW follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.76%.
What are the main country or region exposures of FIW?
As of March 31, 2026, FIW has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does FIW invest in?
As of March 31, 2026, FIW focuses largely on Industrials, Health Care and Utilities.
How many securities does FIW hold and how diversified is it?
As of March 31, 2026, FIW holds 36 positions in its portfolio, with 57.41% of assets concentrated in its top 15 holdings.
What are the main positions in FIW?
As of March 31, 2026, FIW top three holdings include ROPER TECHNOLOGIES INC, AMERICAN WATER WORKS and XYLEM.
What is the base currency of FIW?
The base currency of FIW is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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