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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.

Fund key info

Issuer

First Trust

ISIN

US33733B1008

CUSIP

33733B100

Fund AuM

€1.59B

Share class AuM

€1.59B

Share class info

USD Distributing

TER

0.51%

Fund details

NAV· 7/8/2026

$106.35

1D NAV change

-1.64%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

5/8/2007

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

ISE Clean Edge Water Index

Industry category

Asset class

Equity

Sector

Factors

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 Water™ 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.

Trading and listing info

$107.42

+$1 (+0.95%) today

5:48 PM 07/09/26 · Open

1D price range

$106.60$107.42

52W price range

$99.70$115.86

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

First Trust

Number of funds

414

Total AuM

€281.75B

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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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