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First Trust Water ETF (FIW) Holdings

First Trust Water ETF logo
$109.07 -0.22 (-0.20%)
As of 10:04 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 38 FIW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ferguson plc stock logo
FERG
Ferguson
$220.20
-0.2%
4.74%403,391
2
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$531.42
-0.4%
4.65%163,808
3
American Water Works Company, Inc. stock logo
AWK
American Water Works
$143.36
+0.8%
3.92%526,601
4
Veralto Corporation stock logo
VLTO
Veralto
$102.24
+0.3%
3.90%717,742
5
Xylem Inc. stock logo
XYL
Xylem
$131.06
+0.1%
3.81%547,039
6
AECOM stock logo
ACM
AECOM
$114.80
+0.3%
3.78%626,203
7
Ecolab Inc. stock logo
ECL
Ecolab
$268.32
+0.5%
3.77%266,168
8
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$548.33
+0.2%
3.73%122,501
9
Pentair plc stock logo
PNR
Pentair
$106.79
-0.3%
3.67%665,092
10Stantec Inc.N/A3.67%629,707
11
Waters Corporation stock logo
WAT
Waters
$303.93
-13.9%
3.62%189,754
12
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$120.10
-2.6%
3.60%559,740
13
Core & Main, Inc. stock logo
CNM
Core & Main
$61.20
-0.6%
3.36%1,052,763
14
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.82
+1.3%
3.28%1,649,596
15
Masco Corporation stock logo
MAS
Masco
$65.91
+0.1%
3.27%952,406
16
IDEX Corporation stock logo
IEX
IDEX
$181.00
-0.3%
3.06%322,398
17
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$116.80
-2.9%
3.00%482,103
18
Primo Brands Corporation stock logo
PRMB
Primo Brands
$28.74
+0.4%
2.91%1,859,651
19
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$85.93
-0.5%
2.86%669,761
20
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$37.24
+1.8%
2.38%1,226,480
21
Itron, Inc. stock logo
ITRI
Itron
$135.34
+0.6%
2.35%328,781
22Algonquin Power & Utilities Corp.N/A2.31%7,489,737
23
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$54.29
+0.5%
2.30%829,750
24
Badger Meter, Inc. stock logo
BMI
Badger Meter
$239.56
+0.2%
2.26%170,213
25
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$252.22
-1.0%
2.22%166,842
26
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$37.35
-1.2%
1.99%1,010,470
27
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$68.86
-0.3%
1.87%538,522
28
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$333.30
-0.5%
1.84%102,767
29
Mueller Water Products stock logo
MWA
Mueller Water Products
$25.09
-0.2%
1.81%1,389,789
30
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$90.89
-0.8%
1.73%350,474
31
Hawkins, Inc. stock logo
HWKN
Hawkins
$158.06
+1.8%
1.61%213,121
32Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A1.56%1,388,925
33
Lindsay Corporation stock logo
LNN
Lindsay
$136.15
-1.4%
1.31%169,358
34
American States Water Company stock logo
AWR
American States Water
$76.71
+1.4%
1.21%292,338
35
California Water Service Group stock logo
CWT
California Water Service Group
$46.70
+1.7%
1.20%492,312
36H2O AmericaN/A1.18%424,826
37Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.26%4,872,367
38Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    90.2%
  • Canada
    5.9%
  • Ireland
    3.8%

Currency Exposure

  • USD
    86.1%
  • CAD
    3.6%

Sector Exposure

  • Industrials
    51.7%
  • Utilities
    14.5%
  • Health Care
    11.8%
  • Consumer Discretionary
    9.5%
  • Materials
    4.8%
  • Trading Companies & Distributors
    4.7%
  • Consumer Staples
    3.0%

Industry Exposure

  • Machinery
    18.5%
  • Health Care Equipment & Supplies
    11.8%
  • Utilities
    11.2%
  • Construction & Engineering
    9.3%
  • Trading Companies & Distributors
    8.2%
  • Electrical Equipment
    6.7%
  • Commercial Services & Supplies
    6.2%
  • Household Durables
    5.8%
  • Building Products
    4.0%
  • Diversified Consumer Services
    3.7%
  • Industrial Conglomerates
    3.5%
  • Water Utilities
    3.2%
  • Construction Materials
    3.1%
  • Beverages
    3.0%
  • Chemicals
    1.7%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    14.2%
  • Water Utilities
    12.2%
  • Life Sciences Tools & Services
    11.8%
  • Trading Companies & Distributors
    8.2%
  • Electrical Components & Equipment
    6.7%
  • Environmental & Facilities Services
    6.2%
  • Construction Materials
    6.1%
  • Home Improvement Retail
    5.8%
  • Construction & Engineering
    5.6%
  • Specialty Chemicals
    5.5%
  • Building Products
    4.0%
  • Research & Consulting Services
    3.6%
  • Industrial Conglomerates
    3.5%
  • Soft Drinks & Non-alcoholic Beverages
    3.0%
  • Multi-Utilities
    2.3%
  • Agricultural & Farm Machinery
    1.2%

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This page (NYSEARCA:FIW) was last updated on 7/15/2025 by MarketBeat.com Staff
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