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First Trust Water (FIW) ETF Holdings & Analysis
ETFOther
What FIW does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Waters Corporation | 5.35% | |
| Agilent Technologies, Inc. | 5.20% | |
| Roper Technologies, Inc. | 5.04% | |
| American Water Works Company, Inc. | 4.25% | |
| Veralto Corporation | 4.20% | |
| IDEX Corporation | 3.92% | |
| Jacobs Solutions Inc. | 3.91% | |
| Ecolab Inc. | 3.83% | |
| Mueller Industries, Inc. | 3.81% | |
| Masco Corporation | 3.62% |
Sector allocation
| Basic Materials | 4.93% |
| Consumer Defensive | 2.10% |
| Healthcare | 13.34% |
| Industrials | 59.29% |
| Technology | 8.66% |
| Utilities | 11.68% |
Geographic allocation
| United States | 92.03% |
| Canada | 4.16% |
| United Kingdom | 2.57% |
| Brazil | 1.07% |
| Other | 0.18% |
PortView Portfolio Insights
PortView analyzes how FIW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FIW in PortView →Related securities
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Frequently asked questions
- What does FIW track?
- FIW is the First Trust Water ETF, a Other ETF.
- What is the expense ratio of FIW?
- Expense ratio data for FIW is shown on the page when available from our data provider.
- What are the largest holdings in FIW?
- Top holdings include WAT, A, ROP, AWK, VLTO.
- How can PortView analyze FIW overlap with other ETFs?
- PortView computes the holdings overlap between FIW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.