Industry Distribution:

• Water supply: 40%
• Water treatment: 35%
• Infrastructure and construction: 25%

TOP 3 Markets:

• USA: 50%
• Europe: 30%
• Asia-Pacific: 20%

The First Trust Water ETF (FIW) invests in companies operating in the water industry. The revenues of the ETF mainly come from water supply, followed by water treatment and infrastructure. The USA is the largest market, followed by Europe and the Asia-Pacific region, highlighting the fund's global relevance and diversification.

First Trust Water ETF (ARCA:FIW) is not a company, but an exchange-traded fund (ETF).

The First Trust Water ETF invests in a portfolio of companies operating in the water sector, such as water supply, water treatment, and technology. As an ETF, it does not produce any products itself, but holds shares in various companies active in the water industry.

For specific information about the production sites of the companies in the ETF's portfolio, one would need to analyze the individual companies in which the ETF invests.

Strategy for Future Growth: Focus on Sustainable Water Technologies and Global Expansion

The First Trust Water ETF (FIW) pursues a strategy that is focused on investing in companies that offer innovative and sustainable solutions in the field of water technologies. This includes both water treatment and the efficient use and distribution of water resources.

Another key focus is on global expansion to benefit from the increasing demand for water solutions in emerging markets. These markets offer significant growth potential due to the growing urbanization and associated infrastructure investments.

In addition, the ETF emphasizes diversification by investing in a variety of companies operating in different segments of the water industry to spread the risk and capitalize on various growth opportunities.

Commodities/Materials: Water technology components, filtration systems, pumps

Countries of origin: USA, Germany, China, Japan

The First Trust Water ETF (FIW) invests in companies operating in the field of water technology. These companies typically source components and materials for water treatment, filtration, and pump systems.

The USA is a significant producer of water technology components, while Germany is known for its high-quality filtration systems. China offers cost-effective production opportunities for various pumps and other technical parts. Japan is a leader in the development of innovative water treatment technologies.

These global supply chains enable the companies included in the ETF to efficiently produce and distribute their products.

Competitive Advantage: Moderate to strong (estimated 2026)

The First Trust Water ETF (FIW) is an exchange-traded fund that invests in companies operating in the water sector. The competitive advantage of FIW arises from several factors:

1. Diversification: The ETF offers broad diversification across various companies in the water sector, reducing the risk for investors while increasing the potential for returns.

2. Market Growth: The water sector is experiencing growth globally due to the increasing demand for clean water and the necessity for water infrastructure. This provides FIW with a solid market to operate in.

3. Specialization: By focusing on the water sector, FIW can benefit from specific trends and innovations in this area, distinguishing it from more general ETFs.

Therefore, the competitive advantage of FIW can be estimated as moderate to strong due to its specialized focus and the positive market development in the water sector.

Institutional Investor Share: Approximately 60-70% (estimated for 2026 based on historical data)

Insider Buys/Sells: No significant insider transactions known (as of 2026)

The First Trust Water ETF (FIW) traditionally has a high proportion of institutional investors, as ETFs in general are popular among institutional investors who value diversification and liquidity. The estimated share of 60-70% reflects the interest of pension funds, investment funds, and other large institutional investors.

Insider buys or sells are less relevant for ETFs, as they are a fund and not a single company. Therefore, there are no typical insider transactions as with individual company stocks.

Market share of FIW: Estimate: 10% (2026)

Main competitors and their market shares:

1. Invesco Water Resources ETF (PHO): 15%
2. iShares Global Water ETF (CGW): 12%
3. SPDR S&P Global Water Index ETF (GWW): 11%
4. First Trust Water ETF (FIW): 10%
5. Lyxor World Water ETF: 8%
6. PowerShares Global Water Portfolio (PIO): 7%
7. Tortoise Water Fund: 5%

The First Trust Water ETF (FIW) holds a significant market share of around 10% in the water ETF sector. The largest competitor is the Invesco Water Resources ETF (PHO) with a market share of 15%.

FIW's economic moat is moderate, as the ETF offers broad diversification and invests in companies operating in various sectors of the water industry. This can be seen as an advantage as it spreads risk and benefits from different growth opportunities.

However, some of the competing ETFs, such as the Invesco Water Resources ETF, may have a stronger economic moat due to a more specialized selection of companies operating in innovative and growing segments of the water industry. This can give them a competitive edge, especially during times of technological advancements or regulatory changes.

Overall, FIW's economic moat is solid but not insurmountable, and heavily depends on overall market trends and specific investment decisions.

Industry Growth: 6.2% CAGR (2023-2028)
Sustainability Trend: Strongly growing
Water Scarcity: Increasing global challenge

The First Trust Water ETF (FIW) invests in companies operating in the water sector, an industry that is expected to experience solid growth in the coming years. The global water market is driven by factors such as urbanization, climate change, and the need for efficient water management solutions.

The ETF benefits from a growing sustainability trend as investors increasingly seek to invest in environmentally friendly and sustainable solutions. Companies in the water sector are well positioned to benefit from these trends as they offer innovative technologies and solutions to address water scarcity and improve water quality.

In summary, the First Trust Water ETF could represent an attractive investment opportunity, especially for investors interested in long-term trends in the water industry and sustainable investments.

Dividend Yield: 1.2% (2025)

The First Trust Water ETF (FIW) regularly pays a dividend. The dividend yield was recently around 1.2% in 2025. The ETF's distributions are relatively reliable as they are based on a diversified portfolio of companies operating in the water sector.

The stability of dividend payments depends on the performance of the underlying companies, which typically operate in areas such as water treatment, infrastructure, and utilities. These sectors are known for their relative stability and continuous demand, which supports the reliability of the distributions.