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First Trust Water ETF (FIW) Holdings

First Trust Water ETF logo
$102.89 +0.79 (+0.77%)
(As of 12/20/2024 04:33 PM ET)

Top 39 FIW Holdings

RankCompanyCurrent PriceWeightShares Held
1
IDEX Co. stock logo
IEX
IDEX
$212.38
+1.0%
4.34%363,000
2
Waters Co. stock logo
WAT
Waters
$368.16
+2.1%
4.34%216,406
3
Ferguson plc stock logo
FERG
Ferguson
$178.17
+2.0%
4.17%364,359
4
Pentair plc stock logo
PNR
Pentair
$101.95
+1.0%
4.17%739,468
5
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$525.40
+0.7%
3.97%135,191
6
AECOM stock logo
ACM
AECOM
$107.99
+0.9%
3.89%654,919
7
Ecolab Inc. stock logo
ECL
Ecolab
$238.29
+1.2%
3.81%296,043
8
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$134.51
+1.0%
3.79%524,437
9
Veralto Co. stock logo
VLTO
Veralto
$104.25
+2.9%
3.71%666,657
10
American Water Works Company, Inc. stock logo
AWK
American Water Works
$125.92
+1.7%
3.64%523,705
11
Xylem Inc. stock logo
XYL
Xylem
$117.14
+0.6%
3.61%544,991
12
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$412.26
+0.8%
3.49%155,718
13
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$36.36
+0.5%
3.46%1,682,056
14
Core & Main, Inc. stock logo
CNM
Core & Main
$50.54
+0.8%
3.38%1,170,401
15
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$80.18
+0.9%
3.16%773,128
16
Badger Meter, Inc. stock logo
BMI
Badger Meter
$217.72
-0.3%
3.08%271,643
17Stantec Inc.N/A3.05%685,626
18
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$40.20
-0.2%
3.03%1,379,306
19
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$115.15
+0.5%
2.93%418,369
20
A. O. Smith Co. stock logo
AOS
A. O. Smith
$68.72
+0.4%
2.58%671,456
21Primo Water CorporationN/A2.57%1,727,372
22
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$37.48
+0.9%
2.41%1,155,602
23
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$308.21
+0.7%
2.36%131,147
24
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$22.94
+0.3%
2.31%1,745,511
25
Itron, Inc. stock logo
ITRI
Itron
$109.02
+1.0%
2.24%366,620
26
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$202.02
-0.7%
2.11%190,525
27
American States Water stock logo
AWR
American States Water
$79.51
+0.1%
2.01%460,283
28
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$98.37
-0.4%
2.01%360,834
29Algonquin Power & Utilities Corp.N/A1.74%6,927,206
30
California Water Service Group stock logo
CWT
California Water Service Group
$46.00
+0.2%
1.74%677,322
31
Hawkins, Inc. stock logo
HWKN
Hawkins
$123.98
+3.8%
1.32%184,911
32
Lindsay Co. stock logo
LNN
Lindsay
$122.61
-0.4%
1.27%188,816
33
Middlesex Water stock logo
MSEX
Middlesex Water
$54.77
-0.1%
1.21%371,728
34Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A1.12%1,395,033
35
SJW Group stock logo
SJW
SJW Group
$50.20
-1.7%
1.11%397,062
36
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$17.03
+4.1%
0.69%711,934
37Treasury PortfolioN/A0.20%3,886,566
38CashN/A0.00%10
39Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    91.4%
  • Canada
    4.7%
  • Ireland
    4.2%

Currency Exposure

  • USD
    87.3%
  • CAD
    3.0%

Sector Exposure

  • Industrials
    47.6%
  • Utilities
    12.5%
  • Health Care
    11.8%
  • Materials
    3.9%
  • Consumer Discretionary
    3.9%

Industry Exposure

  • Machinery
    21.0%
  • Utilities
    12.5%
  • Health Care Equipment & Supplies
    11.8%
  • Construction & Engineering
    9.2%
  • Electrical Equipment
    7.7%
  • Industrial Conglomerates
    4.0%
  • Diversified Consumer Services
    3.9%
  • Commercial Services & Supplies
    3.1%
  • Construction Materials
    2.7%
  • Building Products
    2.6%
  • Chemicals
    1.2%

SubIndustry Exposure

  • Industrial Machinery
    16.3%
  • Life Sciences Tools & Services
    11.8%
  • Water Utilities
    10.8%
  • Electrical Components & Equipment
    7.7%
  • Construction & Engineering
    6.2%
  • Construction Materials
    6.1%
  • Specialty Chemicals
    5.2%
  • Industrial Conglomerates
    4.0%
  • Environmental & Facilities Services
    3.1%
  • Research & Consulting Services
    3.0%
  • Building Products
    2.6%
  • Multi-Utilities
    1.7%
  • Agricultural & Farm Machinery
    1.3%

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This page (NYSEARCA:FIW) was last updated on 12/21/2024 by MarketBeat.com Staff
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