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First Trust Water ETF (FIW) Holdings

First Trust Water ETF logo
$97.09 -0.48 (-0.49%)
As of 04:10 PM Eastern

Top 38 FIW Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Water Works Company, Inc. stock logo
AWK
American Water Works
$146.83
-1.3%
4.74%523,612
2
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$567.08
+0.2%
4.21%121,806
3
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$404.02
-0.2%
3.99%162,878
4
Veralto Co. stock logo
VLTO
Veralto
$90.06
-0.7%
3.99%713,669
5
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.91
-0.6%
3.97%1,640,235
6
Ecolab Inc. stock logo
ECL
Ecolab
$238.24
-0.2%
3.95%264,658
7
Primo Brands Co. stock logo
PRMB
Primo Brands
$33.83
-0.9%
3.93%1,849,098
8
Waters Co. stock logo
WAT
Waters
$323.45
-3.1%
3.88%188,678
9
Ferguson plc stock logo
FERG
Ferguson
$165.65
-0.5%
3.79%401,102
10
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$103.06
-2.0%
3.64%556,563
11
Masco Co. stock logo
MAS
Masco
$61.84
-0.9%
3.62%947,001
12
Xylem Inc. stock logo
XYL
Xylem
$109.11
-0.5%
3.60%543,934
13
AECOM stock logo
ACM
AECOM
$93.82
-0.5%
3.44%622,650
14
IDEX Co. stock logo
IEX
IDEX
$167.32
-1.5%
3.22%320,569
15
Pentair plc stock logo
PNR
Pentair
$82.28
-0.6%
3.21%661,318
16Stantec Inc.N/A3.16%626,134
17
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$104.88
-0.8%
2.95%479,367
18
Core & Main, Inc. stock logo
CNM
Core & Main
$49.51
+0.4%
2.94%1,046,789
19
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$73.64
-0.1%
2.94%665,960
20
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$51.48
-0.1%
2.70%825,041
21Algonquin Power & Utilities Corp.N/A2.26%7,447,235
22
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$29.98
-1.4%
2.18%1,219,520
23
A. O. Smith Co. stock logo
AOS
A. O. Smith
$63.87
-2.0%
2.03%535,466
24
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$24.85
+0.1%
2.00%1,381,902
25
Itron, Inc. stock logo
ITRI
Itron
$102.08
+0.7%
1.96%326,915
26
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$198.58
+1.5%
1.93%165,895
27
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$88.91
-0.2%
1.91%348,485
28
Badger Meter, Inc. stock logo
BMI
Badger Meter
$185.82
+1.4%
1.87%169,247
29
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$29.44
-0.1%
1.84%1,004,736
30
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$282.51
-0.4%
1.69%102,184
31Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A1.54%1,381,044
32
California Water Service Group stock logo
CWT
California Water Service Group
$50.81
-0.4%
1.45%489,518
33
American States Water stock logo
AWR
American States Water
$79.74
0.0%
1.38%290,679
34
SJW Group stock logo
SJW
SJW Group
$55.24
-0.2%
1.38%422,415
35
Hawkins, Inc. stock logo
HWKN
Hawkins
$121.75
-1.7%
1.36%211,912
36
Lindsay Co. stock logo
LNN
Lindsay
$128.37
+0.7%
1.30%168,397
37Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.04%676,243
38Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    91.1%
  • Canada
    5.5%
  • Ireland
    3.3%

Sector Exposure

  • Industrials
    50.0%
  • Utilities
    16.6%
  • Health Care
    11.0%
  • Consumer Discretionary
    9.9%
  • Materials
    4.5%
  • Trading Companies & Distributors
    4.0%
  • Consumer Staples
    3.8%

Industry Exposure

  • Machinery
    18.4%
  • Utilities
    12.7%
  • Health Care Equipment & Supplies
    11.0%
  • Construction & Engineering
    8.5%
  • Trading Companies & Distributors
    7.1%
  • Household Durables
    6.2%
  • Commercial Services & Supplies
    6.1%
  • Electrical Equipment
    5.8%
  • Industrial Conglomerates
    4.1%
  • Water Utilities
    3.9%
  • Building Products
    3.9%
  • Beverages
    3.8%
  • Diversified Consumer Services
    3.8%
  • Construction Materials
    3.1%
  • Chemicals
    1.5%

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This page (NYSEARCA:FIW) was last updated on 4/15/2025 by MarketBeat.com Staff
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