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FIWvsETF 2ETF Comparison

ETF 1
FIW

First Trust ISE Water Index Fund ETF

This fund is part of
Natural Resources
-0.1%
VS
ETF 2
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FIW performance and flow charts

Performance

0.01.02.03.04.05.0%Jun 23Jun 30Jul 7Jul 14Jul 21

Cumulative Flows

0 M2 M4 M6 M8 M10 MJun 23Jun 30Jul 7Jul 14Jul 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/23/2026
1M3MYTD1Y3Y5Y
Perf.
FIW
ETF 2
+1.50%
-1.72%
-1.61%
-2.19%
+18.82%
+27.81%
Flows
FIW
ETF 2
+$11M
-$4M
-$42M
-$8M
+$117M
+$408M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FIW
ETF 2
+16.90%
+16.09%
+16.66%
+18.68%
Max drawdown
FIW
ETF 2
-8.16%
-13.79%
-18.25%
-28.49%
Max drawdown duration
FIW
ETF 2
62d
182d
238d
710d
Trading data

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FIW
ETF 2
Last sale
7/24/2026 at 1:30 PM
$107.63
Previous close
07/23/2026
$106.48
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
FIW
ETF 2
Last price
$107.63
1D performance
+1.08%
AuM$1.82 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
91.45%
Other
8.55%
ETF 2

Sectors

FIW
Industrials
48.44%
Non-Energy Materi.
14.34%
Healthcare
12.99%
Utilities
11.32%
Consumer Non-Cycl.
8.53%
Other
4.38%
ETF 2
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Diversification

FIW

Total weight of top 15 holdings out of 15

58.3%
ETF 2

Top 15 holdings

Data as of June 30, 2026
FIW
Waters Corp.
4.96%
Agilent Technologies, Inc.
4.60%
Roper Technologies, Inc.
4.25%
Masco Corp.
4.18%
American Water Works Co., Inc.
4.06%
IDEX Corp.
3.94%
Veralto Corp.
3.88%
Xylem, Inc.
3.79%
Ecolab, Inc.
3.78%
Ferguson Enterprises, Inc.
3.68%
Watts Water Technologies, Inc.
3.64%
Mueller Industries, Inc.
3.57%
IDEXX Laboratories, Inc.
3.43%
Jacobs Solutions, Inc.
3.31%
Advanced Drainage Systems, Inc.
3.23%
ETF 2
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