FIW Holdings — First Trust Water ETF
All 38 reported holdings of First Trust Water ETF (FIW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Waters Corp. | 4.87% | $90.33M |
| Agilent Technologies, Inc. | 4.54% | $84.18M |
| Masco Corp. | 4.12% | $76.47M |
| Roper Technologies, Inc. | 4.01% | $74.43M |
| American Water Works Company, Inc. | 4.01% | $74.40M |
| Idex Corp. | 3.93% | $72.92M |
| Xylem, Inc. | 3.78% | $70.18M |
| Mueller Industries, Inc. | 3.78% | $70.14M |
| Veralto Corp. | 3.77% | $70.01M |
| Ferguson Enterprises, Inc. | 3.77% | $70.01M |
| Ecolab, Inc. | 3.74% | $69.50M |
| Watts Water Technologies, Inc. | 3.70% | $68.70M |
| Bofa Securities, Inc. | 3.68% | $68.34M |
| Idexx Laboratories, Inc. | 3.32% | $61.66M |
| Advanced Drainage Systems, Inc. | 3.32% | $61.66M |
| Jacobs Solutions, Inc. | 3.31% | $61.52M |
| Pentair PLC | 3.20% | $59.45M |
| Core & Main, Inc. | 2.77% | $51.40M |
| Valmont Industries, Inc. | 2.60% | $48.30M |
| Tetra Tech, Inc. | 2.51% | $46.50M |
| Stantec, Inc. | 2.31% | $42.85M |
| Primo Brands Corp. | 2.23% | $41.45M |
| Franklin Electric Co., Inc. | 2.23% | $41.38M |
| Aecom | 2.21% | $41.10M |
| Fortune Brands Innovations, Inc. | 2.09% | $38.86M |
| Zurn Elkay Water Solutions Corp. | 2.05% | $38.12M |
| Badger Meter, Inc. | 2.02% | $37.44M |
| Itron, Inc. | 1.91% | $35.42M |
| Gorman Rupp Company (the) | 1.85% | $34.33M |
| Mueller Water Products, Inc. | 1.79% | $33.19M |
| Algonquin Power & Utilities Corp. | 1.74% | $32.29M |
| A.o. Smith Corp. | 1.67% | $30.93M |
| H2o America | 1.46% | $27.16M |
| American States Water Company | 1.44% | $26.65M |
| California Water Service Group | 1.40% | $25.94M |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA | 1.25% | $23.19M |
| Hawkins, Inc. | 1.23% | $22.91M |
| Morgan Stanley Institutional Liquidity Funds | 0.05% | $899.81K |