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First Trust Water ETF

Ticker: FIW ISIN: US33733B1008
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★★★
TER
0.53%
Fund size
$1.75B
Holdings
36
Top 10
43.5%
Issuer
First Trust
$105.14 -0.45%
Price as of 2026-09-18 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -5.40%
6 Months +1.96%
1 Year -5.57%
5 Years +4.63% p.a.+25.36%
10 Years +11.52% p.a.+197.35%
Since inception +9.72% p.a.+501.90%
Calendar year returns
YTD -2.87%
2025 +7.20%
2024 +8.38%
2023 +20.34%
2022 -15.70%
2021 +32.00%

Key stats

AUM
1.75B
Expense ratio
0.53%
Holdings
36
1Y return
-5.57%
Volatility (1Y)
16.11%
52-week range
98.35 - 115.88
Section 1

Fund overview

Fund profile data from fundamentals.

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that derive a substantial portion of their revenues from the potable water and wastewater industry, according to Clean Edge.

Category Natural Resources
Issuer First Trust
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
94.53%
Stock non-US
5.27%
Cash
0.20%

Sectors

Industrials
58.27%
Healthcare
14.47%
Utilities
11.78%
Technology
8.54%
Basic Materials
4.94%
Consumer Defensive
2.01%

Regions

North America
98.81%
Latin America
1.19%

Market cap mix

Medium
50.52%
Small
39.26%
Micro
8.83%
Big
1.18%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Waters Corporation
5.62%
Agilent Technologies Inc
5.32%
Roper Technologies Inc
4.72%
American Water Works
4.36%
Veralto Corporation
4.21%
IDEX Corporation
4.00%
Jacobs Solutions Inc.
3.96%
Mueller Industries Inc
3.86%
Ecolab Inc
3.83%
Masco Corporation
3.62%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -2.49%
1M return -5.40%
6M return 1.96%
1Y return -5.57%
3Y return 7.94%
5Y return 25.36%
10Y return 12.06%

Risk

Volatility (1Y) 16.11%
Volatility (3Y) 16.25%
Sharpe ratio (3Y) 0.26
Beta 0.98
52-week range 98.35 - 115.88
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 36
Top 10 weight 43.51%
Expense ratio 0.53%
Fund size 1.75B
Turnover 17.00%
Avg. market cap 14.73K

Details

Instrument metadata and source update timestamps.

Symbol FIW
Name First Trust Water ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US33733B1008
Country USA
Code + exchange FIW.NYSE ARCA
Last price date 2026-09-18
Fundamentals updated 2026-09-19

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