First Trust Water ETFFIW
Type
ETF
Peer group
US equity: mid companies
Net assets
$1.8B
Expense ratio
0.50%
1-year return
-3.0%
3 years, a year
+7.8%
5 years, a year
+4.6%
12-month yield
0.75%
Holdings
38
What it aims to do.
The First Trust Water ETF (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the ISE Clean Edge Water TM Index (the Index ).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ROP Roper Technologies Inc | 4.45% |
| AWK American Water Works Company, Inc. | 4.40% |
| A Agilent Technologies Inc. | 4.13% |
| WAT Waters Corporation | 4.10% |
| XYL Xylem, Inc. | 4.06% |
| VLTO Veralto Corp. | 3.99% |
| FERG Ferguson Enterprises Inc | 3.94% |
| JOBY Pentair PLC | 3.86% |
| ECL Ecolab Inc. | 3.79% |
| IDXX IDEXX Laboratories Inc. | 3.76% |
More on FIW.
- FIW overview
- FIW holdings
- FIW risk
- FIW costs
- FIW money in and out
- FIW share classes
- Compare FIW with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.