FIW First Trust Water ETF
The First Trust Water ETF functions as an exchange-traded fund whose primary goal is to mirror the financial performance, in terms of both its market price and dividends generated, of the ISE Clean Edge Water Index. This objective is measured prior to the subtraction of any administrative charges or operating costs.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FIW | +10.6% | +4.8% | +8.3% | +5.8% | +11.7% | +5.2% |
| Sector Equity average (81 funds) | -1.2% | -4.5% | +13.3% | +15.0% | +17.1% | +6.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$123K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IDXX IDEXX Laboratories, Inc. | 4.71% |
| 2 | VLTO Veralto Corporation | 4.49% |
| 3 | FERG Ferguson Enterprises Inc. | 4.39% |
| 4 | A Agilent Technologies, Inc. | 4.30% |
| 5 | WAT Waters Corporation | 4.23% |
| 6 | ROP Roper Technologies, Inc. | 4.19% |
| 7 | ECL Ecolab Inc. | 4.05% |
| 8 | AWK American Water Works Company, Inc. | 4.04% |
| 9 | BSY Bentley Systems, Incorporated (Class B) | 3.94% |
| 10 | J Jacobs Solutions Inc. | 3.94% |
| 11 | MAS Masco Corporation | 3.84% |
| 12 | IEX IDEX Corporation | 3.42% |
| 13 | XYL Xylem Inc. | 3.22% |
| 14 | PNR Pentair plc | 3.21% |
| 15 | WMS Advanced Drainage Systems, Inc. | 3.11% |
| 16 | ACM AECOM | 2.91% |
| 17 | TTEK Tetra Tech, Inc. | 2.91% |
| 18 | MLI Mueller Industries, Inc. | 2.88% |
| 19 | WTS Watts Water Technologies, Inc. | 2.76% |
| 20 | VMI Valmont Industries, Inc. | 2.53% |
| 21 | BMI Badger Meter, Inc. | 2.18% |
| 22 | FBIN Fortune Brands Innovations Inc. | 2.07% |
| 23 | AOS A.O. Smith Corporation | 2.04% |
| 24 | CNM Core & Main, Inc. (Class A) | 2.00% |
| 25 | PRMB Primo Brands Corporation (Class A) | 1.96% |
| 26 | STN Stantec Inc. | 1.93% |
| 27 | ITRI Itron, Inc. | 1.89% |
| 28 | FELE Franklin Electric Co., Inc. | 1.84% |
| 29 | AQN Algonquin Power & Utilities Corp. | 1.83% |
| 30 | ZWS Zurn Elkay Water Solutions Corp. | 1.77% |
| 31 | HWKN Hawkins, Inc. | 1.47% |
| 32 | SBS Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) | 1.19% |
| 33 | MWA Mueller Water Products, Inc. | 1.17% |
| 34 | AWR American States Water Company | 1.17% |
| 35 | CWT California Water Service Group | 1.16% |
| 36 | HTO H2O America | 1.13% |
| 37 | FIW US Dollar | 0.13% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.1867 |
| Jun 25, 2026 | $0.1888 |
| Mar 26, 2026 | $0.1909 |
| Dec 12, 2025 | $0.2270 |
| Sep 25, 2025 | $0.1714 |
| Jun 26, 2025 | $0.2310 |
| Mar 27, 2025 | $0.1182 |
| Dec 13, 2024 | $0.2706 |
| Sep 26, 2024 | $0.1530 |
| Jun 27, 2024 | $0.2059 |
| Mar 21, 2024 | $0.0797 |
| Dec 22, 2023 | $0.2034 |
| Sep 22, 2023 | $0.1441 |
| Jun 27, 2023 | $0.2164 |
| Mar 24, 2023 | $0.0830 |
| Dec 23, 2022 | $0.1589 |
| Sep 23, 2022 | $0.1050 |
| Jun 24, 2022 | $0.1801 |
| Mar 25, 2022 | $0.0873 |
| Dec 23, 2021 | $0.1122 |
| Sep 23, 2021 | $0.0828 |
| Jun 24, 2021 | $0.0987 |
| Mar 25, 2021 | $0.0599 |
| Dec 24, 2020 | $0.1228 |
| Sep 24, 2020 | $0.0951 |
| Jun 25, 2020 | $0.1120 |
| Mar 26, 2020 | $0.0715 |
| Dec 13, 2019 | $0.0618 |
| Sep 25, 2019 | $0.0511 |
| Jun 14, 2019 | $0.1303 |
| Mar 21, 2019 | $0.0882 |
| Dec 18, 2018 | $0.1066 |
| Sep 14, 2018 | $0.0642 |
| Jun 21, 2018 | $0.0861 |
| Mar 22, 2018 | $0.0635 |
| Dec 21, 2017 | $0.0862 |
| Sep 21, 2017 | $0.0597 |
| Jun 22, 2017 | $0.1128 |
| Mar 23, 2017 | $0.2927 |
| Dec 21, 2016 | $0.0460 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FIW in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error