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First Trust Water ETF (FIW) Holdings

First Trust Water ETF logo
$111.89 -1.72 (-1.51%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$111.90 +0.01 (+0.01%)
As of 04:45 AM 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
$641.14
-0.6%
5.34%162,856
2
Ferguson plc stock logo
FERG
Ferguson
$211.23
-6.4%
4.76%401,045
3
Xylem Inc. stock logo
XYL
Xylem
$141.55
-0.2%
3.97%543,859
4
Veralto Corporation stock logo
VLTO
Veralto
$109.02
-0.1%
3.96%713,570
5
AECOM stock logo
ACM
AECOM
$126.62
-0.8%
3.89%622,563
6
American Water Works Company, Inc. stock logo
AWK
American Water Works
$139.17
-0.3%
3.89%523,539
7
Ecolab Inc. stock logo
ECL
Ecolab
$272.74
-0.8%
3.82%264,620
8
Pentair plc stock logo
PNR
Pentair
$111.00
-1.4%
3.65%661,226
9
Masco Corporation stock logo
MAS
Masco
$73.68
-2.1%
3.64%946,868
10
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$141.58
-3.5%
3.59%479,301
11Stantec Inc.N/A3.53%626,045
12
Core & Main, Inc. stock logo
CNM
Core & Main
$48.76
-1.4%
3.48%1,046,643
13
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$123.19
-2.8%
3.44%556,486
14
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$512.53
-0.9%
3.32%121,789
15
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$38.30
+0.1%
3.30%1,640,006
16
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$99.08
+0.2%
3.19%665,867
17
Waters Corporation stock logo
WAT
Waters
$295.40
-2.3%
2.90%188,650
18
IDEX Corporation stock logo
IEX
IDEX
$160.66
-2.3%
2.75%320,524
19
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$59.44
-2.2%
2.58%824,926
20
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$281.55
-0.8%
2.37%165,872
21
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$46.66
-1.3%
2.36%1,004,596
22
Primo Brands Corporation stock logo
PRMB
Primo Brands
$24.07
-1.0%
2.32%1,848,839
23
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.14
-0.1%
2.28%1,219,350
24Algonquin Power & Utilities Corp.N/A2.20%7,446,193
25
Itron, Inc. stock logo
ITRI
Itron
$119.54
-0.8%
2.11%326,869

Geographic Exposure

  • United States
    90.4%
  • Canada
    5.8%
  • Ireland
    3.8%

Currency Exposure

  • USD
    86.6%
  • CAD
    3.6%

Sector Exposure

  • Industrials
    51.1%
  • Utilities
    14.2%
  • Health Care
    12.0%
  • Consumer Discretionary
    10.0%
  • Materials
    5.6%
  • Trading Companies & Distributors
    4.7%
  • Consumer Staples
    2.3%

Industry Exposure

  • Machinery
    18.7%
  • Health Care Equipment & Supplies
    12.0%
  • Utilities
    10.9%
  • Construction & Engineering
    9.7%
  • Trading Companies & Distributors
    7.3%
  • Commercial Services & Supplies
    6.3%
  • Household Durables
    6.2%
  • Electrical Equipment
    6.0%
  • Building Products
    4.5%
  • Diversified Consumer Services
    3.7%
  • Construction Materials
    3.6%
  • Industrial Conglomerates
    3.2%
  • Water Utilities
    3.2%
  • Beverages
    2.3%
  • Chemicals
    1.9%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    14.1%
  • Water Utilities
    12.0%
  • Life Sciences Tools & Services
    12.0%
  • Trading Companies & Distributors
    7.3%
  • Construction Materials
    7.0%
  • Environmental & Facilities Services
    6.3%
  • Home Improvement Retail
    6.2%
  • Construction & Engineering
    6.1%
  • Electrical Components & Equipment
    6.0%
  • Specialty Chemicals
    5.7%
  • Building Products
    4.5%
  • Research & Consulting Services
    3.6%
  • Industrial Conglomerates
    3.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Multi-Utilities
    2.2%
  • Agricultural & Farm Machinery
    1.2%

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This page (NYSEARCA:FIW) was last updated on 9/15/2025 by MarketBeat.com Staff
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