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First Trust Water ETF (FIW) Holdings

First Trust Water ETF logo
$102.94 -0.30 (-0.29%)
Closing price 04:10 PM Eastern
Extended Trading
$102.94 0.00 (0.00%)
As of 04:52 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 39 FIW Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Water Works Company, Inc. stock logo
AWK
American Water Works
$147.04
+0.4%
4.45%518,921
2
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$471.90
+0.1%
4.18%161,419
3
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$566.04
+1.5%
3.97%120,715
4
Ferguson plc stock logo
FERG
Ferguson
$172.30
+1.5%
3.96%397,508
5
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.71
3.86%1,625,540
6
Veralto Co. stock logo
VLTO
Veralto
$95.58
+1.5%
3.81%707,275
7
Waters Co. stock logo
WAT
Waters
$351.16
+2.7%
3.74%186,987
8
Ecolab Inc. stock logo
ECL
Ecolab
$255.14
+1.0%
3.69%262,286
9
Xylem Inc. stock logo
XYL
Xylem
$124.30
+2.9%
3.66%539,061
10
AECOM stock logo
ACM
AECOM
$102.42
+2.2%
3.54%617,072
11
Primo Brands Co. stock logo
PRMB
Primo Brands
$33.04
+0.4%
3.49%1,832,531
12
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$108.68
+2.1%
3.47%551,577
13
Pentair plc stock logo
PNR
Pentair
$93.31
+2.8%
3.47%655,393
14
Masco Co. stock logo
MAS
Masco
$62.32
+3.3%
3.33%938,518
15
IDEX Co. stock logo
IEX
IDEX
$181.67
+3.7%
3.24%317,697
16Stantec Inc.N/A3.21%620,525
17
Core & Main, Inc. stock logo
CNM
Core & Main
$53.85
+1.6%
3.20%1,037,411
18
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$116.20
+2.3%
3.10%475,073
19
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.56
+2.8%
2.87%659,994
20
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$54.82
+2.8%
2.60%817,650
21Algonquin Power & Utilities Corp.N/A2.29%7,380,515
22
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$30.98
-0.7%
2.24%1,208,594
23
Badger Meter, Inc. stock logo
BMI
Badger Meter
$230.03
+2.6%
2.14%167,731
24
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$27.23
+2.5%
2.13%1,369,521
25
Itron, Inc. stock logo
ITRI
Itron
$108.23
+0.2%
2.08%323,986
26
A. O. Smith Co. stock logo
AOS
A. O. Smith
$68.47
+1.6%
2.04%530,669
27
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$214.98
+2.1%
2.02%164,409
28
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$34.99
+1.6%
1.97%995,735
29
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$88.35
+3.5%
1.81%345,363
30
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$307.47
+2.9%
1.76%101,268
31Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A1.63%1,368,671
32
Hawkins, Inc. stock logo
HWKN
Hawkins
$124.50
+4.2%
1.55%210,013
33
California Water Service Group stock logo
CWT
California Water Service Group
$48.88
-2.7%
1.43%485,133
34
American States Water stock logo
AWR
American States Water
$80.13
-0.2%
1.34%288,075
35
SJW Group stock logo
SJW
SJW Group
$55.23
-2.0%
1.34%418,631
36
Lindsay Co. stock logo
LNN
Lindsay
$132.84
+1.9%
1.27%166,889
37Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.09%1,461,214
38Securities Lending - BnymN/A0.00%1
39CashN/A-0.01%108,388

Geographic Exposure

  • United States
    91.1%
  • Canada
    5.5%
  • Ireland
    3.5%

Currency Exposure

  • USD
    87.7%
  • CAD
    3.2%

Sector Exposure

  • Industrials
    50.5%
  • Utilities
    16.2%
  • Health Care
    11.5%
  • Consumer Discretionary
    9.7%
  • Materials
    4.6%
  • Trading Companies & Distributors
    3.9%
  • Consumer Staples
    3.5%

Industry Exposure

  • Machinery
    18.4%
  • Utilities
    12.4%
  • Health Care Equipment & Supplies
    11.5%
  • Construction & Engineering
    8.6%
  • Trading Companies & Distributors
    7.1%
  • Electrical Equipment
    6.2%
  • Commercial Services & Supplies
    6.1%
  • Household Durables
    5.8%
  • Building Products
    4.1%
  • Industrial Conglomerates
    3.9%
  • Diversified Consumer Services
    3.9%
  • Water Utilities
    3.8%
  • Beverages
    3.5%
  • Construction Materials
    3.1%
  • Chemicals
    1.5%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    14.3%
  • Water Utilities
    14.0%
  • Life Sciences Tools & Services
    11.5%
  • Trading Companies & Distributors
    7.1%
  • Electrical Components & Equipment
    6.2%
  • Environmental & Facilities Services
    6.1%
  • Construction Materials
    6.0%
  • Home Improvement Retail
    5.8%
  • Construction & Engineering
    5.4%
  • Specialty Chemicals
    5.3%
  • Building Products
    4.1%
  • Industrial Conglomerates
    3.9%
  • Soft Drinks & Non-alcoholic Beverages
    3.5%
  • Research & Consulting Services
    3.2%
  • Multi-Utilities
    2.3%
  • Agricultural & Farm Machinery
    1.3%

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This page (NYSEARCA:FIW) was last updated on 5/5/2025 by MarketBeat.com Staff
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