FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
First Trust Water ETF ETF AnalysisComprehensive ETF analysis for First Trust Water ETF (FIW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFIW
FIW
First Trust Water ETF
FIW
  1. Home
  2. Screener
  3. First Trust Water ETFFIWETF
First Trust Water ETF Logo

First Trust Water ETF

ETF
🇺🇸FIW•AMEX•Sector Equity

Your view on FIW

First Trust Water ETF Logo

First Trust Water ETF

ETFFirst Trust
🇺🇸FIW•AMEX•Sector Equity
AUM (USD)$1.81B
Expense Ratio0.5%
Holdings37

Sentiment

AUM (USD)

$1.81B

Expense Ratio

0.5%

Holdings

37

Sentiment

FIW
First Trust Water ETF
FIW

Overview for First Trust Water ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FIW
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FIW
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FIW

About this fund

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 Clean Edge Water Index.

FIW Stock Price

Key Facts

Sector Equity

Expense Ratio

0.5%

AUM

$1.81B

Fund Details

NAV$108.85 USD
Holdings37
Average Volume56.7K
Inception DateMay 8, 2007
Asset ClassSector Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33733B1008
CUSIP33733B100
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$1.81B

NAV

$108.85 USD

Holdings

37

Average Volume

56.7K

Inception Date

May 8, 2007

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33733B1008

CUSIP

33733B100

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$1.81B

NAV

$108.85 USD

Holdings

37

Average Volume

56.7K

Inception Date

May 8, 2007

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33733B1008

CUSIP

33733B100

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FIW?

First Trust Water ETF (FIW) is a Sector Equity fund from First Trust, listed since 2007, with $1.8B in assets under management, a 0.50% expense ratio, a NAV of $108.85 USD.

What's in FIW? Top 10 holdings

HoldingWeight
Agilent Technologies, Inc. A4.59%
Waters Corporation WAT4.31%
Ferguson Enterprises Inc. FERG4.18%
Ecolab Inc. ECL4.06%
Veralto Corporation VLTO4.03%
American Water Works Company, Inc. AWK3.96%
IDEXX Laboratories, Inc. IDXX3.91%
Jacobs Solutions Inc. J3.89%
Xylem Inc. XYL3.88%
IDEX Corporation IEX3.74%

FIW sector breakdown

  • Industrials 59.29%
  • Healthcare 13.34%
  • Utilities 11.68%
  • Technology 8.66%
  • Basic Materials 4.93%
  • Consumer Defensive 2.10%

Comparable funds

  • FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
  • ICFiShares Select U.S. REIT ETF
  • IWLiShares Russell Top 200 ETF
  • IYGiShares US Financial Services ETF
  • NULVNuveen ESG Large-Cap Value
  • PFFAVirtus InfraCap U.S. Preferred Stock ETF
  • QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
  • TILTFlexShares Morningstar U.S. Market Factor Tilt Index Fund

More First Trust ETFs

  • FHH.TOFirst Trust AlphaDEX U.S. Health Care Sector Index ETF
  • FHQ.TOFirst Trust AlphaDEX U.S. Technology Sector Index ETF
  • ACYNFT Vest Laddered Autocallable Barrier & Income ETF
  • ACYQFT Vest Autocallable Barrier & High Income ETF
  • ACYSFT Vest Laddered Autocallable Barrier & Resilient Income ETF
  • AFGRFirst Trust Multi-Manager Large Growth ETF
  • AFLGFirst Trust Active Factor Large Cap ETF
  • AFMCFirst Trust Active Factor Mid Cap ETF
  • AFSMFirst Trust Active Factor Small Cap ETF
  • AGQIFirst Trust Active Global Quality Income ETF
  • AIRRFirst Trust RBA American Industrial Renaissance ETF
  • ARVRFirst Trust Indxx Metaverse ETF