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First Trust Water ETF (FIW) Holdings

First Trust Water ETF logo
$103.05 -1.24 (-1.19%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$103.04 0.00 (0.00%)
As of 02/21/2025 07:22 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 38 FIW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Waters Co. stock logo
WAT
Waters
$374.24
-1.7%
4.81%213,652
2
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$574.05
-1.3%
4.23%133,471
3
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$135.33
-1.1%
4.11%517,758
4
Ecolab Inc. stock logo
ECL
Ecolab
$264.47
-1.1%
3.97%292,276
5
Pentair plc stock logo
PNR
Pentair
$92.89
-2.5%
3.97%730,053
6
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$452.77
0.0%
3.94%153,735
7
Xylem Inc. stock logo
XYL
Xylem
$127.32
-1.9%
3.90%538,049
8
IDEX Co. stock logo
IEX
IDEX
$192.96
-1.6%
3.89%358,378
9
AECOM stock logo
ACM
AECOM
$97.49
-2.2%
3.85%646,579
10
Veralto Co. stock logo
VLTO
Veralto
$98.21
+0.5%
3.62%658,170
11
Ferguson plc stock logo
FERG
Ferguson
$175.90
-2.0%
3.59%359,719
12
American Water Works Company, Inc. stock logo
AWK
American Water Works
$132.63
+3.1%
3.51%517,034
13
Core & Main, Inc. stock logo
CNM
Core & Main
$50.97
-2.8%
3.49%1,155,499
14
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.41
-2.7%
3.39%763,288
15
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$36.58
+1.7%
3.20%1,660,641
16
Badger Meter, Inc. stock logo
BMI
Badger Meter
$210.14
-3.7%
3.19%268,188
17
Primo Brands Co. stock logo
PRMB
Primo Brands
$34.00
+4.3%
3.17%1,728,171
18Stantec Inc.N/A2.92%676,895
19
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$114.50
-2.6%
2.85%413,042
20
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.29
-4.5%
2.56%1,723,291
21
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$29.93
-0.1%
2.50%1,361,747
22
A. O. Smith Co. stock logo
AOS
A. O. Smith
$65.99
-1.2%
2.41%662,909
23
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$34.90
-1.3%
2.39%1,140,890
24
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$349.17
-3.8%
2.35%129,477
25
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$215.16
-2.0%
2.17%188,100
26
Itron, Inc. stock logo
ITRI
Itron
$93.94
-3.8%
2.12%361,955
27
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$104.24
-1.7%
1.99%356,238
28
American States Water stock logo
AWR
American States Water
$75.47
+0.2%
1.84%454,423
29Algonquin Power & Utilities Corp.N/A1.73%6,839,012
30
California Water Service Group stock logo
CWT
California Water Service Group
$45.69
+0.4%
1.61%668,699
31
Lindsay Co. stock logo
LNN
Lindsay
$135.52
-1.2%
1.33%186,413
32Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A1.27%1,377,273
33
Hawkins, Inc. stock logo
HWKN
Hawkins
$104.41
-1.7%
1.14%182,557
34
SJW Group stock logo
SJW
SJW Group
$52.75
+0.6%
1.10%392,007
35
Middlesex Water stock logo
MSEX
Middlesex Water
$50.96
+0.5%
1.00%366,995
36
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$17.72
-1.8%
0.82%702,871
37Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.08%1,423,825
38Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    91.3%
  • Canada
    4.8%
  • Ireland
    3.9%

Currency Exposure

  • USD
    87.1%
  • CAD
    2.9%

Sector Exposure

  • Industrials
    46.8%
  • Utilities
    12.7%
  • Health Care
    12.3%
  • Consumer Discretionary
    4.3%
  • Materials
    3.8%

Industry Exposure

  • Machinery
    21.1%
  • Utilities
    12.7%
  • Health Care Equipment & Supplies
    12.3%
  • Construction & Engineering
    9.1%
  • Electrical Equipment
    7.5%
  • Diversified Consumer Services
    4.3%
  • Industrial Conglomerates
    4.3%
  • Construction Materials
    2.7%
  • Building Products
    2.5%
  • Commercial Services & Supplies
    2.3%
  • Chemicals
    1.1%

SubIndustry Exposure

  • Industrial Machinery
    16.3%
  • Life Sciences Tools & Services
    12.3%
  • Water Utilities
    10.8%
  • Electrical Components & Equipment
    7.5%
  • Construction & Engineering
    6.2%
  • Construction Materials
    6.1%
  • Specialty Chemicals
    5.4%
  • Industrial Conglomerates
    4.3%
  • Research & Consulting Services
    2.9%
  • Building Products
    2.5%
  • Environmental & Facilities Services
    2.3%
  • Multi-Utilities
    1.9%
  • Agricultural & Farm Machinery
    1.4%

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This page (NYSEARCA:FIW) was last updated on 2/22/2025 by MarketBeat.com Staff
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