First Trust ISE Water Index ETF (FIW)
Data not available
(Sector Equity)

Underlying Index
ISE Water Index
Inception Return
(5/11/2007)
- Day High/Low
$110.20 / $109.55
YTD Return - 52Week High/Low
$111.67 / $89.31
    
NAVPS
()
-
Change - / -
Open / Close
(7/11/2025)
$110.20 / $109.85
Management Fee -
Traded Volume 24,840
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.77
Annual Yield 0.70 %
 
Objective
First Trust ISE Water Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the ISE Water Index.
Fund Manager
-
Portfolio Manager
-
Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
IDEXX Laboratories IncUS EquityHealthcareUnited States4.73%
Ferguson Enterprises IncUS EquityReal EstateUnited States4.72%
American Water Works Co IncUS EquityUtilitiesUnited States3.94%
Veralto CorpUS EquityUtilitiesUnited States3.90%
Ecolab IncUS EquityBasic MaterialsUnited States3.86%
Xylem IncUS EquityIndustrial GoodsUnited States3.81%
AecomUS EquityReal EstateUnited States3.80%
Roper Technologies IncUS EquityIndustrial GoodsUnited States3.73%
Stantec IncCanadian EquityReal EstateCanada3.68%
Pentair PLCInternational EquityIndustrial GoodsEuropean Union3.67%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark 3.78 14.36 16.19 16.19 26.77 13.90 15.00 8.65
Quartile Ranking - - - - - - - -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 11.82 14.44 -11.86 25.62 7.72 29.06 -16.21 16.79 24.77 -23.03
Quartile Ranking - - - - - - - - - -

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