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First Trust Water ETF (FIW) Holdings

First Trust Water ETF logo
$105.52 -1.12 (-1.05%)
Closing price 04:10 PM Eastern
Extended Trading
$105.27 -0.25 (-0.24%)
As of 04:49 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
Ferguson plc stock logo
FERG
Ferguson
$211.64
-0.8%
4.72%404,048
2
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$520.59
-1.5%
4.66%164,074
3
American Water Works Company, Inc. stock logo
AWK
American Water Works
$140.85
+0.3%
4.02%527,458
4
Veralto Corporation stock logo
VLTO
Veralto
$97.41
-0.4%
3.90%718,910
5
Ecolab Inc. stock logo
ECL
Ecolab
$261.07
-1.9%
3.87%266,601
6
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$562.58
-0.5%
3.80%122,701
7
AECOM stock logo
ACM
AECOM
$112.20
-0.8%
3.78%627,223
8
Xylem Inc. stock logo
XYL
Xylem
$125.37
-1.7%
3.78%547,929
9
Pentair plc stock logo
PNR
Pentair
$96.22
-1.6%
3.62%666,175
10Stantec Inc.N/A3.61%630,732
11
Waters Corporation stock logo
WAT
Waters
$340.82
-2.0%
3.58%190,063
12
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$116.10
-2.5%
3.48%560,651
13
Core & Main, Inc. stock logo
CNM
Core & Main
$55.61
-0.7%
3.43%1,054,476
14
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.05
-0.9%
3.39%1,652,281
15
Masco Corporation stock logo
MAS
Masco
$61.11
-2.2%
3.29%953,956
16
IDEX Corporation stock logo
IEX
IDEX
$175.83
-2.3%
3.17%322,923
17
Primo Brands Corporation stock logo
PRMB
Primo Brands
$30.07
+1.2%
3.12%1,862,678
18
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$113.58
-2.0%
3.02%482,887
19
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$72.58
-2.0%
2.82%670,851
20Algonquin Power & Utilities Corp.N/A2.39%7,501,929
21
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$35.69
-0.8%
2.36%1,228,476
22
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$49.30
-3.1%
2.31%831,100
23
Badger Meter, Inc. stock logo
BMI
Badger Meter
$242.46
-0.4%
2.30%170,490
24
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$240.42
-0.3%
2.19%167,113
25
Itron, Inc. stock logo
ITRI
Itron
$124.44
-0.5%
2.14%329,316
26
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$35.40
-0.5%
2.00%1,012,115
27
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$63.20
-1.7%
1.87%539,399
28
MUELLER WATER PRODUCTS stock logo
MWA
MUELLER WATER PRODUCTS
$23.44
0.0%
1.85%1,392,051
29
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$322.39
-1.2%
1.81%102,934
30
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$85.85
-0.8%
1.64%351,045
31
Hawkins, Inc. stock logo
HWKN
Hawkins
$137.02
+0.2%
1.57%213,468
32Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A1.56%1,391,186
33
Lindsay Corporation stock logo
LNN
Lindsay
$135.02
-0.4%
1.25%169,634
34
American States Water Company stock logo
AWR
American States Water
$77.52
+0.4%
1.23%292,814
35
California Water Service Group stock logo
CWT
California Water Service Group
$45.89
-0.3%
1.23%493,113
36H2O AmericaN/A1.20%425,518
37Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.04%663,361
38Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    90.3%
  • Canada
    6.1%
  • Ireland
    3.5%

Currency Exposure

  • USD
    86.4%
  • CAD
    3.7%

Sector Exposure

  • Industrials
    51.1%
  • Utilities
    15.1%
  • Health Care
    12.0%
  • Consumer Discretionary
    9.4%
  • Trading Companies & Distributors
    4.7%
  • Materials
    4.6%
  • Consumer Staples
    3.0%

Industry Exposure

  • Machinery
    17.9%
  • Health Care Equipment & Supplies
    12.0%
  • Utilities
    11.7%
  • Construction & Engineering
    9.4%
  • Trading Companies & Distributors
    7.9%
  • Electrical Equipment
    6.7%
  • Commercial Services & Supplies
    6.2%
  • Household Durables
    5.6%
  • Diversified Consumer Services
    3.9%
  • Building Products
    3.9%
  • Industrial Conglomerates
    3.8%
  • Water Utilities
    3.4%
  • Construction Materials
    3.1%
  • Beverages
    3.0%
  • Chemicals
    1.6%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    14.0%
  • Water Utilities
    12.7%
  • Life Sciences Tools & Services
    12.0%
  • Trading Companies & Distributors
    7.9%
  • Electrical Components & Equipment
    6.7%
  • Environmental & Facilities Services
    6.2%
  • Construction Materials
    5.8%
  • Construction & Engineering
    5.7%
  • Home Improvement Retail
    5.6%
  • Specialty Chemicals
    5.5%
  • Building Products
    3.9%
  • Industrial Conglomerates
    3.8%
  • Research & Consulting Services
    3.7%
  • Soft Drinks & Non-alcoholic Beverages
    3.0%
  • Multi-Utilities
    2.4%
  • Agricultural & Farm Machinery
    1.3%

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This page (NYSEARCA:FIW) was last updated on 6/17/2025 by MarketBeat.com Staff
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