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First Trust Water ETF (FIW) Holdings

First Trust Water ETF logo
$107.19 +0.34 (+0.32%)
(As of 11/20/2024 ET)

Top 38 FIW Holdings

RankCompanyCurrent PriceWeightShares Held
1
IDEX Co. stock logo
IEX
IDEX
$223.11
-0.2%
4.44%361,960
2
Pentair plc stock logo
PNR
Pentair
$104.17
-0.6%
4.20%737,349
3
Waters Co. stock logo
WAT
Waters
$357.69
+3.8%
4.16%215,786
4
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$549.45
+0.3%
3.98%134,804
5
Ferguson plc stock logo
FERG
Ferguson
$202.74
+0.4%
3.91%363,315
6
Ecolab Inc. stock logo
ECL
Ecolab
$241.77
-1.0%
3.90%295,195
7
American Water Works Company, Inc. stock logo
AWK
American Water Works
$137.89
-0.2%
3.77%522,204
8
AECOM stock logo
ACM
AECOM
$109.48
+0.6%
3.76%653,042
9
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$91.03
+0.4%
3.68%770,913
10
Veralto Co. stock logo
VLTO
Veralto
$105.11
+1.1%
3.67%664,747
11
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$128.57
+2.3%
3.58%522,934
12
Xylem Inc. stock logo
XYL
Xylem
$122.84
+0.5%
3.56%543,429
13
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$418.61
+0.5%
3.52%155,272
14
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.94
0.0%
3.48%1,677,236
15
Badger Meter, Inc. stock logo
BMI
Badger Meter
$216.85
+2.7%
3.14%270,865
16
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$40.22
-1.3%
3.05%1,375,354
17Stantec Inc.N/A3.03%683,661
18
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$128.44
-0.5%
2.95%417,170
19
Core & Main, Inc. stock logo
CNM
Core & Main
$44.75
-0.4%
2.67%1,167,047
20
PRMB
Primo Brands
$28.29
0.0%
2.65%1,722,423
21
A. O. Smith Co. stock logo
AOS
A. O. Smith
$71.75
+0.5%
2.60%669,532
22
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$38.81
-0.3%
2.41%1,152,291
23
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$339.97
+0.1%
2.38%130,771
24
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$24.82
+1.7%
2.28%1,740,510
25
Itron, Inc. stock logo
ITRI
Itron
$114.11
-0.8%
2.26%365,570
26
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$206.53
-0.6%
2.16%189,979
27
American States Water stock logo
AWR
American States Water
$84.36
-1.0%
2.10%458,964
28
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$104.83
-0.5%
2.05%359,800
29
California Water Service Group stock logo
CWT
California Water Service Group
$51.08
-0.8%
1.85%675,381
30Algonquin Power & Utilities Corp.N/A1.79%6,907,357
31
Middlesex Water stock logo
MSEX
Middlesex Water
$65.69
-0.6%
1.34%370,663
32Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A1.27%1,391,036
33
Lindsay Co. stock logo
LNN
Lindsay
$128.01
+2.5%
1.25%188,275
34
Hawkins, Inc. stock logo
HWKN
Hawkins
$127.18
+0.7%
1.23%184,381
35
SJW Group stock logo
SJW
SJW Group
$55.00
-0.3%
1.17%395,924
36
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$17.99
+9.2%
0.72%709,894
37Treasury PortfolioN/A0.04%764,412
38Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    90.9%
  • Canada
    4.8%
  • Ireland
    4.2%

Currency Exposure

  • USD
    87.0%
  • CAD
    3.1%

Sector Exposure

  • Industrials
    47.7%
  • Utilities
    13.4%
  • Health Care
    11.0%
  • Materials
    4.1%
  • Consumer Discretionary
    3.9%

Industry Exposure

  • Machinery
    21.4%
  • Utilities
    13.4%
  • Health Care Equipment & Supplies
    11.0%
  • Construction & Engineering
    9.3%
  • Electrical Equipment
    7.5%
  • Industrial Conglomerates
    4.0%
  • Diversified Consumer Services
    3.9%
  • Commercial Services & Supplies
    3.0%
  • Construction Materials
    2.9%
  • Building Products
    2.6%
  • Chemicals
    1.3%

SubIndustry Exposure

  • Industrial Machinery
    16.4%
  • Water Utilities
    11.6%
  • Life Sciences Tools & Services
    11.0%
  • Electrical Components & Equipment
    7.5%
  • Construction Materials
    6.7%
  • Construction & Engineering
    6.2%
  • Specialty Chemicals
    5.1%
  • Industrial Conglomerates
    4.0%
  • Research & Consulting Services
    3.1%
  • Environmental & Facilities Services
    3.0%
  • Building Products
    2.6%
  • Multi-Utilities
    1.8%
  • Agricultural & Farm Machinery
    1.3%

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This page (NYSEARCA:FIW) was last updated on 11/21/2024 by MarketBeat.com Staff
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