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First Trust Water ETF (FIW) Holdings

First Trust Water ETF logo
$105.17 +0.29 (+0.28%)
As of 01/17/2025 04:10 PM Eastern

Top 38 FIW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Waters Co. stock logo
WAT
Waters
$403.85
-0.4%
4.49%215,509
2
IDEX Co. stock logo
IEX
IDEX
$215.67
-0.7%
4.26%361,495
3
Pentair plc stock logo
PNR
Pentair
$102.98
+0.4%
4.17%736,401
4
AECOM stock logo
ACM
AECOM
$108.87
+0.9%
3.92%652,201
5
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$147.57
+2.0%
3.92%522,261
6
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$522.32
+0.6%
3.92%134,632
7
Ecolab Inc. stock logo
ECL
Ecolab
$237.63
-0.6%
3.90%294,817
8
Veralto Co. stock logo
VLTO
Veralto
$102.98
-1.0%
3.81%663,894
9
American Water Works Company, Inc. stock logo
AWK
American Water Works
$126.69
+0.3%
3.64%521,531
10
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$419.26
-2.2%
3.58%155,073
11
Ferguson plc stock logo
FERG
Ferguson
$177.50
+0.6%
3.57%362,848
12
Xylem Inc. stock logo
XYL
Xylem
$119.84
+0.7%
3.55%542,729
13
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$81.98
+0.2%
3.45%769,924
14
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$35.07
-0.2%
3.39%1,675,080
15
Core & Main, Inc. stock logo
CNM
Core & Main
$55.21
+0.6%
3.32%1,165,546
16
Badger Meter, Inc. stock logo
BMI
Badger Meter
$215.06
+0.5%
3.29%270,519
17
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$42.58
+0.6%
3.05%1,373,588
18Stantec Inc.N/A3.01%682,781
19Primo Water CorporationN/A3.00%1,743,198
20
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$125.66
+1.4%
2.69%416,633
21
A. O. Smith Co. stock logo
AOS
A. O. Smith
$71.87
+0.7%
2.55%668,672
22
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$38.13
+0.8%
2.42%1,150,811
23
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$337.00
+0.3%
2.24%130,602
24
Itron, Inc. stock logo
ITRI
Itron
$105.36
+0.9%
2.23%365,102
25
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$22.94
-0.1%
2.20%1,738,276
26
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$207.38
+0.0%
2.17%189,735
27
American States Water stock logo
AWR
American States Water
$74.99
-0.7%
1.99%458,374
28
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$98.89
+0.8%
1.97%359,337
29Algonquin Power & Utilities Corp.N/A1.72%6,898,481
30
California Water Service Group stock logo
CWT
California Water Service Group
$44.57
-0.4%
1.71%674,513
31
Hawkins, Inc. stock logo
HWKN
Hawkins
$114.32
+2.1%
1.30%184,144
32
Lindsay Co. stock logo
LNN
Lindsay
$132.93
+1.3%
1.27%188,033
33Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A1.11%1,389,249
34
Middlesex Water stock logo
MSEX
Middlesex Water
$51.06
-0.9%
1.10%370,187
35
SJW Group stock logo
SJW
SJW Group
$48.03
+0.1%
1.09%395,415
36
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$22.60
+1.5%
0.69%708,982
37Treasury PortfolioN/A0.31%5,601,352
38Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    91.3%
  • Canada
    4.6%
  • Ireland
    4.1%

Currency Exposure

  • USD
    86.8%
  • CAD
    2.9%

Sector Exposure

  • Industrials
    47.3%
  • Health Care
    12.5%
  • Utilities
    11.9%
  • Materials
    4.0%
  • Consumer Discretionary
    3.9%

Industry Exposure

  • Machinery
    20.9%
  • Health Care Equipment & Supplies
    12.5%
  • Utilities
    11.9%
  • Construction & Engineering
    9.2%
  • Electrical Equipment
    7.5%
  • Diversified Consumer Services
    3.9%
  • Industrial Conglomerates
    3.9%
  • Commercial Services & Supplies
    3.2%
  • Construction Materials
    2.8%
  • Building Products
    2.6%
  • Chemicals
    1.1%

SubIndustry Exposure

  • Industrial Machinery
    16.1%
  • Life Sciences Tools & Services
    12.5%
  • Water Utilities
    10.3%
  • Electrical Components & Equipment
    7.5%
  • Construction & Engineering
    6.3%
  • Construction Materials
    6.3%
  • Specialty Chemicals
    5.0%
  • Industrial Conglomerates
    3.9%
  • Environmental & Facilities Services
    3.2%
  • Research & Consulting Services
    2.9%
  • Building Products
    2.6%
  • Multi-Utilities
    1.6%
  • Agricultural & Farm Machinery
    1.4%

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This page (NYSEARCA:FIW) was last updated on 1/21/2025 by MarketBeat.com Staff
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