Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›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.

$107.15

+$0.74 (+0.70%) today

3:18 PM 07/09/26 Open

1D price range

$106.60$107.15

52W price range

$99.70$115.86

YTD Perf.

-1.76%

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

Compare similar ETFs

ETF Name	1w perf.
PHO Invesco Water Resources ETF	-1.03%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund ETF	-3.15%
FHG First Trust AlphaDEX U.S. Industrials Sector Index ETF	-3.47%
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF	+1.29%
GNR State Street SPDR S&P Global Natural Resources ETF	+1.28%
REMX VanEck Rare Earth/Strategic Metals ETF	-9.33%
CGW Invesco S&P Global Water Index ETF	-1.12%
MOO VanEck Agribusiness ETF	+2.30%
MGNR American Beacon GLG Natural Resources ETF	-0.66%
IGE iShares North American Natural Resources ETF	+2.76%
NANR State Street SPDR S&P North American Natural Resources ETF	+1.46%
CCNR ALPS CoreCommodity Natural Resources ETF	+1.26%
HAP VanEck Vectors Natural Resources ETF	+0.66%
PIO Invesco Global Water ETF	-1.64%
WOOD iShares Global Timber & Forestry ETF	+0.46%

API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Industrials

48.12%

Non-Energy Materials

14.66%

Healthcare

13.86%

Utilities

11.17%

Consumer Non-Cyclicals

7.62%

Technology

4.31%

Unavailable

0.26%

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 8, 2026.

FIW follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 0.73%.

As of May 31, 2026, FIW has significant geographic allocations in USA, Canada and United Kingdom.

As of May 31, 2026, FIW focuses largely on Industrials, Non-Energy Materials and Healthcare.

As of May 31, 2026, FIW holds 36 positions in its portfolio, with 58.02% of assets concentrated in its top 15 holdings.

As of May 31, 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 05/31/26

Waters Corp.

5.18%

Agilent Technologies, Inc.

4.90%

Roper Technologies, Inc.

4.31%

Mueller Industries, Inc.

4.10%

American Water Works Co., Inc.

3.90%

IDEX Corp.

3.80%

IDEXX Laboratories, Inc.

3.78%

Ferguson Enterprises, Inc.

3.77%

Veralto Corp.

3.76%

Masco Corp.

3.69%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

First Trust ISE Water Index Fund ETF

FAQ about FIW

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US