FIW

$113.25

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.9B
Expense Ratio
0.51%
Dividend Yield (Current)
0.71%
Holdings
37
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.08%
3 Year+0.34%
5 Year+0.58%
10 Year+3.18%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WATWaters Corp.5.43%
AAgilent Technologies Inc4.96%
IDXXIdexx Labs4.73%
FERGFerguson Enterprises Inc. Of Delaware4.42%
XYLXylem, Inc./ny4.04%
Top 10 Concentration: 42.91%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Quarterly
Latest Distribution
$0.23
Dec 12, 2025
12M Distributions
4 payments
Total: $0.75

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.98%
YTD
+7.82%
1 Year
+7.82%
3 Year
+34.07%

Top 10 Holdings (42.9% of portfolio)

#TickerNameSectorWeight
1WATWaters Corp.Health Care5.43%
2AAgilent Technologies IncInformation Technology4.96%
3IDXXIdexx LabsHealth Care4.73%
4FERGFerguson Enterprises Inc. Of DelawareIndustrials4.42%
5XYLXylem, Inc./nyIndustrials4.04%
6ECLEcolab, Inc.Materials4.04%
7PNRPentair PlcIndustrials3.98%
8VLTOVeralto CorpIndustrials3.87%
9IEXIdex Corp Common Stock Usd 0.01Industrials3.76%
10AWKAmerican Water Works Co. Inc.Utilities3.68%