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 assetsValue (USD)
Roper Technologies Inc4.45%$79.19M
American Water Works Company, Inc.4.40%$78.30M
Agilent Technologies Inc.4.13%$73.50M
Waters Corporation4.10%$72.98M
Xylem, Inc.4.06%$72.19M
Veralto Corp.3.99%$71.03M
Ferguson Enterprises Inc3.94%$70.02M
Pentair PLC3.86%$68.74M
Ecolab Inc.3.80%$67.52M
IDEXX Laboratories Inc.3.76%$66.97M
Mueller Industries Inc.3.62%$64.33M
Jacobs Solutions Inc.3.55%$63.23M
Idex Corporation3.48%$61.97M
Masco Corporation3.24%$57.73M
J.p. Morgan Securities LLC3.15%$56.12M
Advanced Drainage System Inc3.08%$54.81M
Stantec Inc.3.07%$54.67M
Core & Main Inc3.01%$53.54M
Watts Water Technologies Inc.2.91%$51.84M
Aecom2.86%$50.82M
Tetra Tech Inc2.77%$49.33M
Badger Meter Inc2.20%$39.11M
Itron, Inc.2.10%$37.34M
Franklin Electric Co Inc2.04%$36.21M
Mueller Water Products, Inc.2.02%$35.94M
Algonquin Power & Utilities Corporation1.93%$34.43M
Zurn Elkay Water Solutions Corporation1.93%$34.42M
Valmont Industries, Inc.1.91%$34.00M
Smith(Ao)Corp1.86%$33.08M
Primo Brands Corp.1.83%$32.49M
Fortune Brands Innovations Inc1.58%$28.07M
H2O America1.50%$26.68M
Hawkins Inc1.42%$25.20M
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP1.40%$24.91M
American States Water Co.1.39%$24.82M
California Water Service Group1.38%$24.60M
Gorman-Rupp Co1.33%$23.66M
Morgan Stanley Institutional Liquidity Funds0.04%$739.04K

FIW overview: performance, fees, allocation and SEC filings