FIW ETF

FIW ETF
$105.86
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.7B
Expense Ratio
0.51%
Dividend Yield (Current)
0.77%
Holdings
74
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-4.99%
1 Year-7.16%
3 Year+7.76%
5 Year+4.56%
10 Year+12.20%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
AAgilent Technologies Inc4.59%
WATWATERS CORP4.31%
FERGFerguson Plc4.18%
ECLEcolab Inc4.06%
VLTOVeralto Corp4.03%
Top 10 Concentration: 40.55%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 24, 2026
12M Distributions
4 payments
Total: $0.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FIW ETF Overview

FIW ETF (First Trust Water ETF) is managed by First Trust Portfolios (US) with $1.73B in net assets. FIW expense ratio is 0.51%, holding 74 positions across sectors including Industrials, Utilities, Information Technology. Inception date: 2007-05-08.

FIW performance shows a YTD return of -4.99%. The 1-year return is -7.16% and the 5-year return is 4.56%. FIW dividend yield stands at 0.77%, paid quarterly.

FIW top holdings include Agilent Technologies Inc (4.6%), WATERS CORP (4.3%), Ferguson Plc (4.2%), Ecolab Inc (4.1%), Veralto Corp (4.0%). Go to all FIW holdings, FIW sectors, or FIW dividends.

FIW can be compared against other funds. Use FIW overlap to find shared positions, or FIW vs another fund for a side-by-side view. FIW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.34%
YTD
-4.99%
1 Year
-7.16%
3 Year
+7.76%

Top 10 Holdings (40.6% of portfolio)

#TickerNameSectorWeight
1AAgilent Technologies IncInformation Technology4.59%
2WATWATERS CORPHealth Care4.31%
3FERGFerguson PlcIndustrials4.18%
4ECLEcolab IncMaterials4.06%
5VLTOVeralto CorpIndustrials4.03%
6AWKAmerican Water Works Co. Inc.Utilities3.96%
7IDXXIDEXX Laboratories IncHealth Care3.91%
8JJacobs Solutions IncIndustrials3.89%
9XYLXylem IncIndustrials3.88%
10IEXIdex Corp.Industrials3.74%