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First Trust Water ETF (FIW) Holdings

First Trust Water ETF logo
$114.21 +1.19 (+1.05%)
Closing price 10/8/2025 04:10 PM Eastern
Extended Trading
$114.16 -0.04 (-0.04%)
As of 10/8/2025 07:45 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
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$140.81
+1.6%
4.51%628,507
2
Waters Corporation stock logo
WAT
Waters
$327.96
+3.0%
4.36%261,690
3
Xylem Inc. stock logo
XYL
Xylem
$148.22
+0.1%
4.24%557,914
4
Pentair plc stock logo
PNR
Pentair
$111.90
+1.1%
4.18%734,477
5
Veralto Corporation stock logo
VLTO
Veralto
$104.10
-0.7%
4.04%743,744
6
Ferguson plc stock logo
FERG
Ferguson
$234.69
+1.6%
4.01%341,676
7
Ecolab Inc. stock logo
ECL
Ecolab
$281.35
+0.8%
4.00%285,080
8
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$629.91
+0.4%
3.90%122,052
9
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.09
-1.0%
3.84%550,333
10
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$520.00
+1.8%
3.80%150,059
11
AECOM stock logo
ACM
AECOM
$132.66
+2.5%
3.62%553,336
12
IDEX Corporation stock logo
IEX
IDEX
$166.83
+0.6%
3.56%420,098
13Stantec Inc.N/A3.56%635,926
14
Masco Corporation stock logo
MAS
Masco
$68.84
+0.5%
3.36%941,627
15
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$100.42
+1.8%
3.14%617,403
16
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$41.10
+1.2%
2.99%1,499,207
17
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$140.91
+1.8%
2.96%411,432
18
Core & Main, Inc. stock logo
CNM
Core & Main
$51.74
+1.8%
2.84%1,067,769
19
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$34.84
+1.7%
2.78%1,626,406
20
Primo Brands Corporation stock logo
PRMB
Primo Brands
$21.87
-0.4%
2.64%2,358,968
21
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$409.31
+3.0%
2.15%107,564
22
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$47.34
+0.3%
2.07%870,572
23
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$71.06
-0.5%
2.06%553,922
24
Itron, Inc. stock logo
ITRI
Itron
$127.52
+0.8%
2.04%321,207
25
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$280.35
+0.8%
2.04%142,612

Geographic Exposure

  • United States
    90.2%
  • Canada
    5.6%
  • Ireland
    4.1%

Currency Exposure

  • USD
    87.5%
  • CAD
    3.6%

Sector Exposure

  • Industrials
    53.3%
  • Utilities
    14.1%
  • Health Care
    12.6%
  • Consumer Discretionary
    9.1%
  • Materials
    4.2%
  • Trading Companies & Distributors
    4.0%
  • Consumer Staples
    2.6%

Industry Exposure

  • Machinery
    20.2%
  • Health Care Equipment & Supplies
    12.6%
  • Utilities
    10.9%
  • Construction & Engineering
    9.4%
  • Commercial Services & Supplies
    6.8%
  • Trading Companies & Distributors
    6.8%
  • Electrical Equipment
    6.1%
  • Household Durables
    5.0%
  • Building Products
    4.1%
  • Diversified Consumer Services
    4.1%
  • Industrial Conglomerates
    3.9%
  • Water Utilities
    3.1%
  • Construction Materials
    2.9%
  • Beverages
    2.6%
  • Chemicals
    1.3%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    15.8%
  • Life Sciences Tools & Services
    12.6%
  • Water Utilities
    12.0%
  • Environmental & Facilities Services
    6.8%
  • Trading Companies & Distributors
    6.8%
  • Electrical Components & Equipment
    6.1%
  • Construction Materials
    6.0%
  • Construction & Engineering
    5.8%
  • Specialty Chemicals
    5.4%
  • Home Improvement Retail
    5.0%
  • Building Products
    4.1%
  • Industrial Conglomerates
    3.9%
  • Research & Consulting Services
    3.6%
  • Soft Drinks & Non-alcoholic Beverages
    2.6%
  • Multi-Utilities
    2.0%
  • Agricultural & Farm Machinery
    1.3%

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This page (NYSEARCA:FIW) was last updated on 10/9/2025 by MarketBeat.com Staff
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