ETF Exchange > FIW ETF
FIW - ETF Fact Sheet
First Trust ISE Water Index Fund ETF - USD
Fund Identification
Ticker
FIW
ISIN
US33733B1008
Main Metrics
Price
$109.77Expense Ratio
0.51%AuM
$1,871.60MTracking Difference
-0.55%Ratings
Trackinsight rating
★★★★★Official 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.
FIW's historical prices, performance, and flows
1m returns
3.83%
1m flows
$11M
* Net total returns
All data as of 16 July 2026
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FIW's characteristics
Manager
Manager statistics
415 funds, $288.88Bn in AUM
Benchmark
ISE Clean Edge Water Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FIW's exposure
Countries
USA
91.07%
Other
8.93%
Sectors
Industrials
48.25%
Non-Energy Materi.
14.70%
Healthcare
13.90%
Utilities
11.20%
Consumer Non-Cycl.
7.64%
Top 5 holdings
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%
Total holdings
36
Total weight of top 5
22.39%
