First Trust Water ETF (FIW) Holdings List

$111.25 +0.74 (+0.67%)

As of 04:10 PM Eastern

What stocks does FIW hold?

The First Trust Water ETF (FIW) top stock holdings include Waters, Agilent Technologies, and Roper Technologies. The top 25 FIW holdings ordered by weight make up 83.28% 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 a complete FIW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FIW Holdings

Rank	Company	Current Price	Weight	Shares Held
1	WAT Waters	$415.07 +0.2%	5.24%	243,686
2	A Agilent Technologies	$155.16 +0.3%	4.98%	641,199
3	ROP Roper Technologies	$413.28 0.0%	4.60%	222,541
4	AWK American Water Works	$137.54 0.0%	4.06%	572,145
5	VLTO Veralto	$98.75 0.0%	4.05%	798,820
6	IEX IDEX	$234.91 +2.0%	4.04%	325,109
7	MLI Mueller Industries	$64.02 +4.1%	4.00%	1,154,632
8	FERG Ferguson	$235.84 +1.4%	3.85%	298,469
9	XYL Xylem	$113.51 +0.6%	3.76%	600,716
10	J Jacobs Solutions	$151.70 +0.6%	3.70%	493,981
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11	MAS Masco	$73.57 +0.9%	3.69%	950,856
12	ECL Ecolab	$290.87 +0.5%	3.63%	252,405
13	WTS Watts Water Technologies	$377.05 +1.5%	3.54%	177,563
14	IDXX IDEXX Laboratories	$553.44 +0.6%	3.50%	118,512
15	TTEK Tetra Tech	$36.59 -0.5%	3.09%	1,628,674
16	WMS Advanced Drainage Systems	$141.46 +0.0%	3.09%	397,458
17	PNR Pentair	$62.89 +0.7%	2.73%	784,647
18	CNM Core & Main	$43.42 -1.5%	2.59%	1,077,763
19	Stantec Inc.	N/A	2.42%	629,207
20	ITRI Itron	$98.86 +0.1%	2.21%	414,206
21	PRMB Primo Brands	$22.97 -1.6%	2.21%	1,715,805
22	VMI Valmont Industries	$478.30 +1.1%	2.17%	84,611
23	FELE Franklin Electric	$102.54 +0.7%	2.15%	390,630
24	ZWS Zurn Elkay Water Solutions Cor	$49.13 +0.6%	2.01%	763,327
25	ACM AECOM	$65.23 +3.9%	1.97%	595,752

FIW Geographic Exposure

FIW's largest geographic exposure is United States at 93.2%, followed by Canada at 4.1%.

United States
93.2%
Canada
4.1%
Ireland
2.6%

FIW Currency Exposure

FIW's largest currency exposure is USD at 85.4%, followed by CAD at 2.4%.

USD
85.4%
CAD
2.4%

FIW Sector Exposure

FIW's largest sector exposure is Industrials at 59.1%, followed by Health Care at 14.0%.

Industrials
59.1%
Health Care
14.0%
Utilities
11.4%
Consumer Discretionary
9.2%
Materials
4.0%
Consumer Staples
2.1%

FIW Industry Exposure

FIW's largest industry exposure is Machinery at 19.2%, followed by Health Care Equipment & Supplies at 14.0%.

Machinery
19.2%
Health Care Equipment & Supplies
14.0%
Utilities
11.4%
Electrical Equipment
7.5%
Commercial Services & Supplies
7.3%
Construction & Engineering
6.5%
Trading Companies & Distributors
6.2%
Household Durables
5.4%
Industrial Conglomerates
4.9%
Professional Services
3.9%
Other
13.6%

FIW Sub-Industry Exposure

FIW's largest sub-industry exposure is Industrial Machinery & Supplies at 15.5%, followed by Life Sciences Tools & Services at 14.0%.

Industrial Machinery & Supplies
15.5%
Life Sciences Tools & Services
14.0%
Water Utilities
9.7%
Electrical Components & Equipment
7.5%
Environmental & Facilities Services
7.3%
Construction Materials
6.7%
Research & Consulting Services
6.4%
Trading Companies & Distributors
6.2%
Home Improvement Retail
5.4%
Specialty Chemicals
4.9%
Other
16.4%

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MarketBeat tracks First Trust Water ETF holdings and portfolio composition, last updated on 8/23/2026.

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First Trust Water ETF (FIW) Holdings List