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First Trust Water ETF (FIW) Holdings

First Trust Water ETF logo
$113.85 -1.23 (-1.07%)
Closing price 04:10 PM Eastern
Extended Trading
$115.98 +2.14 (+1.88%)
As of 07:54 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 25 FIW Holdings

RankCompanyCurrent PriceWeightShares Held
1
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$641.35
-0.7%
4.92%163,332
2
Ferguson plc stock logo
FERG
Ferguson
$232.32
-0.6%
4.84%402,218
3
Veralto Corporation stock logo
VLTO
Veralto
$107.28
-1.7%
3.92%715,656
4
American Water Works Company, Inc. stock logo
AWK
American Water Works
$144.44
-1.2%
3.87%525,070
5
Xylem Inc. stock logo
XYL
Xylem
$142.76
-0.7%
3.84%545,449
6
Ecolab Inc. stock logo
ECL
Ecolab
$278.52
-1.8%
3.81%265,394
7
AECOM stock logo
ACM
AECOM
$123.14
+0.1%
3.78%624,383
8
Core & Main, Inc. stock logo
CNM
Core & Main
$64.40
-1.7%
3.66%1,049,703
9
Pentair plc stock logo
PNR
Pentair
$107.94
-0.6%
3.64%663,159
10
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$530.29
-1.2%
3.63%122,145
11Stantec Inc.N/A3.62%627,876
12
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$119.15
-2.0%
3.55%558,113
13
Masco Corporation stock logo
MAS
Masco
$74.52
-1.4%
3.41%949,637
14
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$39.13
-1.2%
3.21%1,644,801
15
IDEX Corporation stock logo
IEX
IDEX
$166.13
-1.4%
3.15%321,461
16
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$94.56
+0.2%
3.12%667,814
17
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$145.28
-1.4%
3.05%480,702
18
Waters Corporation stock logo
WAT
Waters
$299.25
-1.0%
3.04%189,202
19
Primo Brands Corporation stock logo
PRMB
Primo Brands
$24.81
+0.4%
2.79%1,854,245
20
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$59.96
-2.5%
2.48%827,338
21
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.34
-1.3%
2.44%1,222,915
22
Itron, Inc. stock logo
ITRI
Itron
$124.05
-2.2%
2.38%327,825
23Algonquin Power & Utilities Corp.N/A2.35%7,467,965
24
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$280.75
+0.1%
2.23%166,357
25
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$45.83
-0.7%
2.06%1,007,533

Geographic Exposure

  • United States
    90.5%
  • Canada
    5.8%
  • Ireland
    3.6%

Currency Exposure

  • USD
    85.8%
  • CAD
    3.5%

Sector Exposure

  • Industrials
    51.2%
  • Utilities
    14.5%
  • Health Care
    11.6%
  • Consumer Discretionary
    9.9%
  • Materials
    5.4%
  • Trading Companies & Distributors
    4.8%
  • Consumer Staples
    2.4%

Industry Exposure

  • Machinery
    18.2%
  • Health Care Equipment & Supplies
    11.6%
  • Utilities
    11.2%
  • Construction & Engineering
    9.4%
  • Trading Companies & Distributors
    8.3%
  • Commercial Services & Supplies
    6.3%
  • Electrical Equipment
    6.1%
  • Household Durables
    6.0%
  • Building Products
    4.3%
  • Diversified Consumer Services
    3.9%
  • Construction Materials
    3.5%
  • Water Utilities
    3.4%
  • Industrial Conglomerates
    3.3%
  • Beverages
    2.4%
  • Chemicals
    1.9%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    13.9%
  • Water Utilities
    12.3%
  • Life Sciences Tools & Services
    11.6%
  • Trading Companies & Distributors
    8.3%
  • Construction Materials
    6.7%
  • Environmental & Facilities Services
    6.3%
  • Electrical Components & Equipment
    6.1%
  • Home Improvement Retail
    6.0%
  • Construction & Engineering
    5.9%
  • Specialty Chemicals
    5.8%
  • Building Products
    4.3%
  • Research & Consulting Services
    3.5%
  • Industrial Conglomerates
    3.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Multi-Utilities
    2.3%
  • Agricultural & Farm Machinery
    1.2%

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This page (NYSEARCA:FIW) was last updated on 8/25/2025 by MarketBeat.com Staff
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