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FIWvsETF 2ETF Comparison

ETF 1
FIW

First Trust ISE Water Index Fund ETF

This fund is part of
Natural Resources
-1.5%
VS
ETF 2
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FIW performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

-60 M-50 M-40 M-30 M-20 M-10 M0 MAug 10Aug 17Aug 24Aug 31Sep 8

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Historic performance and flows
Data as of 09/09/2026
1M3MYTD1Y3Y5Y
Perf.
FIW
ETF 2
-5.75%
+0.36%
-1.70%
-3.99%
+26.01%
+21.58%
Flows
FIW
ETF 2
-$60M
-$43M
-$90M
-$45M
+$59M
+$212M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FIW
ETF 2
+17.81%
+16.12%
+16.85%
+18.78%
Max drawdown
FIW
ETF 2
-6.29%
-13.79%
-18.25%
-28.49%
Max drawdown duration
FIW
ETF 2
31d
230d
238d
710d
Trading data

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FIW
ETF 2
Last sale
9/11/2026 at 1:30 PM
$105.55
Previous close
09/10/2026
$104.90
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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FIW
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FIW
ETF 2
Last price
$105.55
1D performance
+0.62%
AuM$1.77 B
E/R0.51%
Characteristics
FIW
ETF 2
Management strategyPassive
ProviderFirst Trust
BenchmarkISE Clean Edge Water Index
N° of holdings36
Asset classEquities
Trailing 12m distribution yield
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Inception dateMay 8, 2007
ESGYes
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Exposure

Countries

FIW
USA
92.05%
Other
7.95%
ETF 2

Sectors

FIW
Industrials
48.61%
Healthcare
13.91%
Non-Energy Materi.
13.7%
Utilities
11.3%
Consumer Non-Cycl.
7.47%
Other
5.01%
ETF 2
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Diversification

FIW

Total weight of top 15 holdings out of 15

60.12%
ETF 2

Top 15 holdings

Data as of July 31, 2026
FIW
Agilent Technologies, Inc.
5.29%
Waters Corp.
5.21%
Roper Technologies, Inc.
4.82%
Veralto Corp.
4.19%
American Water Works Co., Inc.
4.14%
IDEX Corp.
4.01%
Jacobs Solutions, Inc.
3.86%
Mueller Industries, Inc.
3.78%
Ferguson Enterprises, Inc.
3.77%
Ecolab, Inc.
3.75%
Masco Corp.
3.68%
Xylem, Inc.
3.60%
Watts Water Technologies, Inc.
3.47%
IDEXX Laboratories, Inc.
3.41%
Tetra Tech, Inc.
3.14%
ETF 2
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