FIW
First Trust Water ETF
First Trust ISE Water Index Fund seeks investment results that correspond to the ISE Water Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.8 B
ASSETS UNDER MGMT
53 bp
EXPENSES
Fund Basics
| Inception date | May 08, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| IDEX CORP | 4.4 % |
| ECOLAB INC | 4.3 % |
| AMERICAN WATER WORKS CO INC | 4.2 % |
| FERGUSON ENTERPRISES INC | 4.2 % |
| WATERS CORP | 4.1 % |
| AGILENT TECHNOLOGIES INC | 3.9 % |
| IDEXX LABORATORIES INC | 3.9 % |
| MUELLER INDUSTRIES INC | 3.7 % |
| VERALTO CORPORATION | 3.7 % |
| XYLEM INC | 3.7 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 314 |
| Wgt avg mkt cap (mns) | $17,966 |
| Large cap (>$10bn) | 59.3% |
| Mid cap ($2-10bn) | 31.1% |
| Small cap (<$2bn) | 2.6% |
| Developed mkts. | 98.1% |
| Emerging mkts. | 1.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.0 % |
 |
CANADA | 5.5 % |
 |
BRITAIN | 3.6 % |
 |
BRAZIL | 1.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.9% | 9.6% | 7.9% | 11.0% | 8.5% | 14.1% | -- | 9.6% |
| Dividend Yield | 0.0% | 0.5% | 0.6% | 0.7% | 0.7% | 0.8% | -- | 0.8% |
| Total Returns | 4.9% | 10.1% | 8.5% | 11.7% | 9.2% | 14.9% | -- | 10.5% | Ann. Volatility | 16.0% | 18.4% | 16.7% | 16.4% | 18.3% | 19.9% | -- | 22.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 60% |
| MSCI EAFE | 0.80 | 51% |
| MSCI Emg Mkts | 0.62 | 37% |
Liquidity Measures
| Avg. volume (000) | 55 |
| ADV traded (mns) | $6 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $108.65 |
| Relative strength (RSI) | 33 |
| MACD/Signal | -2.70/-2.05 |
| Bollinger Bands (Upper/Lower) | $116.87/$100.14 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FIW |
Expenses vs. FIW |
ALTAR Score™ vs. FIW |
|---|---|---|---|---|
| PHO | Invesco Water Resources ETF | 70.4% | +7 bp | -0.1% |
| TBLU | Tortoise Global Water ESG ETF | 47.2% | -13 bp | -0.6% |
| CGW | Invesco S&P Global Water Index ETF | 43.4% | +4 bp | -0.6% |
| AQWA | Global X Clean Water ETF | 37.3% | -3 bp | -0.1% |
| PIO | Invesco Global Water ETF | 34.4% | +22 bp | -0.5% |
| EBLU | Ecofin Global Water ESG Fund | 32.8% | -13 bp | -0.5% |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 32.2% | -6 bp | +0.1% |
| SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 21.0% | -8 bp | -0.2% |
| EVX | VanEck Environmental Services ETF | 20.5% | +2 bp | -1.1% |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 13.9% | +32 bp | -0.3% |
Risk and Returns: FIW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/21/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.8%
ALTAR SCORE™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,188 funds in the US Equity category with an average
ALTAR Score™ of 5.8% and a standard deviation
of 2.1%. FIW's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places FIW in the 50th percentile
among funds in the category.
Sell-Side Consensus
$134.96
PRICE TARGET
+32.7%
UPSIDE