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First Trust Water ETF (FIW) Holdings List

First Trust Water ETF logo
$118.55 +2.97 (+2.57%)
Closing price 04:10 PM Eastern
Extended Trading
$118.56 +0.01 (+0.00%)
As of 04:12 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 Massive. Learn more.

What stocks does FIW hold?

The First Trust Water ETF (FIW) top stock holdings include Agilent Technologies, Waters, and Veralto. The top 25 FIW holdings ordered by weight make up 83.19% 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 the top 25 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
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$177.36
+1.1%
4.71%465,930
2
Waters Corporation stock logo
WAT
Waters
$467.99
+1.8%
4.59%172,559
3
Veralto Corporation stock logo
VLTO
Veralto
$117.07
+0.6%
4.16%725,858
4
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$492.22
+3.9%
4.14%168,491
5
Ecolab Inc. stock logo
ECL
Ecolab
$315.42
+3.5%
4.12%252,640
6
Ferguson plc stock logo
FERG
Ferguson
$248.36
+2.6%
4.10%318,684
7
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$159.84
0.0%
4.04%480,027
8
American Water Works Company, Inc. stock logo
AWK
American Water Works
$149.43
+2.1%
4.03%517,600
9
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$698.55
+3.9%
4.03%128,524
10
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$43.69
+3.7%
3.74%1,703,521
11
Masco Corporation stock logo
MAS
Masco
$87.00
+5.9%
3.68%867,580
12
IDEX Corporation stock logo
IEX
IDEX
$233.86
-1.5%
3.64%273,811
13
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$144.21
+6.0%
3.35%461,242
14
Xylem Inc. stock logo
XYL
Xylem
$100.96
+4.9%
3.20%649,786
15
Pentair plc stock logo
PNR
Pentair
$72.13
+3.4%
3.19%887,543
16
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$55.18
-0.7%
3.09%1,003,117
17
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$40.94
+3.9%
3.04%1,484,807
18
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$354.23
-1.7%
2.80%146,716
19
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$420.46
-4.0%
2.77%114,256
20
AECOM stock logo
ACM
AECOM
$68.04
+2.7%
2.76%795,803
21
Badger Meter, Inc. stock logo
BMI
Badger Meter
$164.17
+7.6%
2.12%264,073
22
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$67.20
+5.3%
2.05%605,006
23Stantec Inc.N/A1.96%490,056
24
Core & Main, Inc. stock logo
CNM
Core & Main
$48.67
+8.5%
1.95%832,729
25
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$100.12
-0.8%
1.93%357,420

FIW Geographic Exposure

FIW's largest geographic exposure is United States at 92.9%, followed by Canada at 3.9%.

  • United States
    92.9%
  • Canada
    3.9%
  • Ireland
    3.3%

FIW Currency Exposure

FIW's largest currency exposure is USD at 82.3%, followed by CAD at 2.0%.

  • USD
    82.3%
  • CAD
    2.0%

FIW Sector Exposure

FIW's largest sector exposure is Industrials at 56.2%, followed by Health Care at 13.1%.

  • Industrials
    56.2%
  • Health Care
    13.1%
  • Utilities
    10.4%
  • Consumer Discretionary
    9.8%
  • Materials
    4.8%
  • Technology
    3.8%
  • Consumer Staples
    1.7%

FIW Industry Exposure

FIW's largest industry exposure is Machinery at 16.1%, followed by Health Care Equipment & Supplies at 13.1%.

  • Machinery
    16.1%
  • Health Care Equipment & Supplies
    13.1%
  • Utilities
    10.4%
  • Commercial Services & Supplies
    7.6%
  • Construction & Engineering
    7.5%
  • Electrical Equipment
    6.9%
  • Trading Companies & Distributors
    6.1%
  • Household Durables
    5.7%
  • Industrial Conglomerates
    4.2%
  • Diversified Consumer Services
    4.1%
  • Other
    18.2%

FIW Sub-Industry Exposure

FIW's largest sub-industry exposure is Life Sciences Tools & Services at 13.1%, followed by Industrial Machinery & Supplies at 13.1%.

  • Life Sciences Tools & Services
    13.1%
  • Industrial Machinery & Supplies
    13.1%
  • Water Utilities
    8.6%
  • Environmental & Facilities Services
    7.6%
  • Electrical Components & Equipment
    6.9%
  • Construction Materials
    6.3%
  • Research & Consulting Services
    6.1%
  • Trading Companies & Distributors
    6.1%
  • Home Improvement Retail
    5.7%
  • Specialty Chemicals
    5.6%
  • Other
    20.9%

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MarketBeat tracks First Trust Water ETF holdings and portfolio composition, last updated on 10/30/2026.
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