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First Trust Water ETF (FIW) Holdings

First Trust Water ETF logo
$106.49 +2.09 (+2.00%)
Closing price 04:10 PM Eastern
Extended Trading
$106.51 +0.02 (+0.02%)
As of 05:39 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 38 FIW Holdings

RankCompanyCurrent PriceWeightShares Held
1
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$516.50
+3.0%
4.61%163,799
2
American Water Works Company, Inc. stock logo
AWK
American Water Works
$143.09
-0.4%
4.07%526,576
3
Ferguson plc stock logo
FERG
Ferguson
$183.04
+2.7%
4.03%403,373
4
Veralto Co. stock logo
VLTO
Veralto
$101.42
+1.0%
3.98%717,705
5
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$573.82
+1.2%
3.87%122,495
6
Xylem Inc. stock logo
XYL
Xylem
$126.21
+1.7%
3.81%547,011
7
Ecolab Inc. stock logo
ECL
Ecolab
$265.42
+1.7%
3.75%266,156
8
AECOM stock logo
ACM
AECOM
$109.30
+1.6%
3.73%626,172
9
Waters Co. stock logo
WAT
Waters
$357.94
+3.3%
3.67%189,747
10
Pentair plc stock logo
PNR
Pentair
$99.73
+3.0%
3.58%665,058
11
Masco Co. stock logo
MAS
Masco
$63.53
+2.8%
3.52%952,358
12
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$111.21
+2.5%
3.46%559,712
13
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.81
-0.1%
3.46%1,649,515
14Stantec Inc.N/A3.45%629,675
15
IDEX Co. stock logo
IEX
IDEX
$183.36
+2.1%
3.36%322,382
16
Primo Brands Co. stock logo
PRMB
Primo Brands
$32.22
+1.1%
3.29%1,859,561
17
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$111.52
+1.4%
3.12%482,078
18
Core & Main, Inc. stock logo
CNM
Core & Main
$54.89
+3.4%
3.04%1,052,711
19
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.38
+3.3%
2.91%669,729
20
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$51.57
+2.6%
2.49%829,710
21
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.20
+2.2%
2.37%1,226,419
22
Badger Meter, Inc. stock logo
BMI
Badger Meter
$250.07
+2.7%
2.29%170,206
23Algonquin Power & Utilities Corp.N/A2.26%7,489,370
24
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$244.13
+2.9%
2.21%166,834
25
A. O. Smith Co. stock logo
AOS
A. O. Smith
$68.56
+2.3%
2.06%538,494
26
Itron, Inc. stock logo
ITRI
Itron
$115.50
+2.5%
2.06%328,766
27
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$36.95
+4.0%
2.06%1,010,420
28
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.06
+2.0%
1.93%1,389,721
29
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$320.65
+2.6%
1.81%102,763
30
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$87.29
+3.0%
1.71%350,458
31Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A1.55%1,388,856
32
Hawkins, Inc. stock logo
HWKN
Hawkins
$133.55
+3.9%
1.39%213,113
33
Lindsay Co. stock logo
LNN
Lindsay
$140.10
+1.5%
1.32%169,349
34
American States Water stock logo
AWR
American States Water
$78.81
+0.4%
1.25%292,325
35
California Water Service Group stock logo
CWT
California Water Service Group
$47.04
+0.0%
1.25%492,288
36H2O AmericaN/A1.21%424,806
37Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.09%1,627,978
38Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    89.2%
  • Canada
    5.8%
  • Ireland
    3.6%

Currency Exposure

  • USD
    86.0%
  • CAD
    3.5%

Sector Exposure

  • Industrials
    51.5%
  • Utilities
    14.1%
  • Health Care
    11.7%
  • Consumer Discretionary
    9.5%
  • Materials
    4.5%
  • Trading Companies & Distributors
    4.0%
  • Consumer Staples
    3.2%

Industry Exposure

  • Machinery
    18.4%
  • Health Care Equipment & Supplies
    11.7%
  • Utilities
    10.6%
  • Construction & Engineering
    9.1%
  • Trading Companies & Distributors
    7.1%
  • Electrical Equipment
    6.6%
  • Commercial Services & Supplies
    6.5%
  • Household Durables
    5.7%
  • Building Products
    4.0%
  • Industrial Conglomerates
    3.9%
  • Diversified Consumer Services
    3.8%
  • Water Utilities
    3.5%
  • Beverages
    3.2%
  • Construction Materials
    3.0%
  • Chemicals
    1.5%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    14.2%
  • Water Utilities
    11.8%
  • Life Sciences Tools & Services
    11.7%
  • Trading Companies & Distributors
    7.1%
  • Electrical Components & Equipment
    6.6%
  • Environmental & Facilities Services
    6.5%
  • Construction Materials
    5.8%
  • Home Improvement Retail
    5.7%
  • Construction & Engineering
    5.5%
  • Specialty Chemicals
    5.3%
  • Building Products
    4.0%
  • Industrial Conglomerates
    3.9%
  • Research & Consulting Services
    3.5%
  • Soft Drinks & Non-alcoholic Beverages
    3.2%
  • Multi-Utilities
    2.3%
  • Agricultural & Farm Machinery
    1.3%

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This page (NYSEARCA:FIW) was last updated on 5/27/2025 by MarketBeat.com Staff
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