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First Trust Water ETF (FIW) Holdings List

First Trust Water ETF logo
$105.76 -0.81 (-0.76%)
As of 03:25 PM Eastern

What stocks does FIW hold?

The First Trust Water ETF (FIW) top stock holdings include Waters, Roper Technologies, and Mueller Industries. The top 25 FIW holdings ordered by weight make up 82.68% of the total fund. FIW is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on industrials strategies within the Global region. This page includes a complete FIW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FIW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Waters Corporation stock logo
WAT
Waters
$352.23
+0.5%
4.56%242,938
2
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$344.47
-2.3%
4.33%221,852
3
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$141.06
+2.4%
4.29%575,536
4
Ferguson plc stock logo
FERG
Ferguson
$241.31
-2.1%
4.12%297,549
5
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$114.91
-3.2%
4.11%639,224
6
American Water Works Company, Inc. stock logo
AWK
American Water Works
$125.52
-0.5%
3.93%570,380
7
Veralto Corporation stock logo
VLTO
Veralto
$87.06
-1.9%
3.84%796,354
8
IDEX Corporation stock logo
IEX
IDEX
$216.39
+0.7%
3.83%324,104
9
Xylem Inc. stock logo
XYL
Xylem
$113.72
-1.7%
3.81%598,865
10
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$118.88
-3.2%
3.68%492,458
11
Masco Corporation stock logo
MAS
Masco
$71.93
0.0%
3.65%947,923
12
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$562.06
-1.8%
3.64%118,146
13
Ecolab Inc. stock logo
ECL
Ecolab
$253.19
-1.3%
3.55%251,625
14
Pentair plc stock logo
PNR
Pentair
$76.80
-2.7%
3.33%782,226
15Stantec Inc.N/A3.16%627,269
16
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$143.20
-0.6%
3.09%396,230
17
Core & Main, Inc. stock logo
CNM
Core & Main
$49.20
-0.9%
2.88%1,074,439
18
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$297.83
+1.3%
2.82%177,013
19
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$30.41
-0.9%
2.81%1,623,651
20
AECOM stock logo
ACM
AECOM
$81.02
-0.6%
2.75%593,913
21
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$509.04
0.0%
2.39%84,347
22
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$99.72
-0.2%
2.13%389,423
23
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$51.34
+0.6%
2.11%760,975
24
Mueller Water Products stock logo
MWA
Mueller Water Products
$26.51
-1.4%
1.95%1,296,174
25Algonquin Power & Utilities Corp.N/A1.92%5,557,949

FIW Geographic Exposure

FIW's largest geographic exposure is United States at 91.5%, followed by Canada at 5.1%.

  • United States
    91.5%
  • Canada
    5.1%
  • Ireland
    3.4%

FIW Currency Exposure

FIW's largest currency exposure is USD at 84.4%, followed by CAD at 3.1%.

  • USD
    84.4%
  • CAD
    3.1%

FIW Sector Exposure

FIW's largest sector exposure is Industrials at 60.5%, followed by Health Care at 12.5%.

  • Industrials
    60.5%
  • Health Care
    12.5%
  • Utilities
    11.4%
  • Consumer Discretionary
    8.8%
  • Materials
    4.6%
  • Consumer Staples
    2.1%

FIW Industry Exposure

FIW's largest industry exposure is Machinery at 21.0%, followed by Health Care Equipment & Supplies at 12.5%.

  • Machinery
    21.0%
  • Health Care Equipment & Supplies
    12.5%
  • Utilities
    11.4%
  • Construction & Engineering
    8.1%
  • Trading Companies & Distributors
    7.0%
  • Commercial Services & Supplies
    6.6%
  • Electrical Equipment
    6.4%
  • Household Durables
    5.3%
  • Industrial Conglomerates
    4.3%
  • Building Products
    3.8%
  • Other
    13.5%

FIW Sub-Industry Exposure

FIW's largest sub-industry exposure is Industrial Machinery & Supplies at 16.6%, followed by Life Sciences Tools & Services at 12.5%.

  • Industrial Machinery & Supplies
    16.6%
  • Life Sciences Tools & Services
    12.5%
  • Water Utilities
    9.4%
  • Construction Materials
    7.5%
  • Trading Companies & Distributors
    7.0%
  • Environmental & Facilities Services
    6.6%
  • Research & Consulting Services
    6.5%
  • Electrical Components & Equipment
    6.4%
  • Home Improvement Retail
    5.3%
  • Specialty Chemicals
    5.0%
  • Other
    17.1%

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This page (NYSEARCA:FIW) was last updated on 5/8/2026 by MarketBeat.com Staff.
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