First Trust Water ETF

Fund Profile

Fund profile

Tickers

FIW

Fund manager

First Trust Exchange-Traded Fund

Total assets

$1.78 bn

Liabilities

$1.32 mm

Net assets

$1.78 bn

Number of holdings

38.00

FIW stock data

1M 3M 6M 1Y

38 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WAT Waters Corporation	79.95 mm	215.51 k shares	4.50	Common equity	Long	USA
IEX IDEX Corporation	75.66 mm	361.50 k shares	4.26	Common equity	Long	USA
PNR Pentair plc	74.11 mm	736.40 k shares	4.17	Common equity	Long	UK
A Agilent Technologies, Inc.	70.16 mm	522.26 k shares	3.95	Common equity	Long	USA
ROP Roper Technologies, Inc.	69.99 mm	134.63 k shares	3.94	Common equity	Long	USA
ACM AECOM	69.67 mm	652.20 k shares	3.92	Common equity	Long	USA
ECL Ecolab Inc.	69.08 mm	294.82 k shares	3.89	Common equity	Long	USA
VLTO Veralto Corporation	67.62 mm	663.89 k shares	3.81	Common equity	Long	USA
AWK American Water Works Company, Inc.	64.93 mm	521.53 k shares	3.66	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	64.11 mm	155.07 k shares	3.61	Common equity	Long	USA
Ferguson Enterprises Inc.	62.98 mm	362.85 k shares	3.55	Common equity	Long	USA
XYL Xylem Inc.	62.97 mm	542.73 k shares	3.55	Common equity	Long	USA
MLI Mueller Industries, Inc.	61.10 mm	769.92 k shares	3.44	Common equity	Long	USA
WTRG Essential Utilities, Inc.	60.84 mm	1.68 mm shares	3.43	Common equity	Long	USA
COTI Coretag, Inc.	59.34 mm	1.17 mm shares	3.34	Common equity	Long	USA
BMI Badger Meter, Inc.	57.38 mm	270.52 k shares	3.23	Common equity	Long	USA
TTEK Tetra Tech, Inc.	54.72 mm	1.37 mm shares	3.08	Common equity	Long	USA
PRMB Primo Brands Corporation	53.64 mm	1.74 mm shares	3.02	Common equity	Long	USA
STN Stantec Inc.	53.56 mm	682.78 k shares	3.02	Common equity	Long	Canada
WMS Advanced Drainage Systems, Inc.	48.16 mm	416.63 k shares	2.71	Common equity	Long	USA
AOS A. O. Smith Corporation	45.61 mm	668.67 k shares	2.57	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	42.93 mm	1.15 mm shares	2.42	Common equity	Long	USA
VMI Valmont Industries, Inc.	40.05 mm	130.60 k shares	2.26	Common equity	Long	USA
ITRI Itron, Inc.	39.64 mm	365.10 k shares	2.23	Common equity	Long	USA
MWA Mueller Water Products, Inc.	39.11 mm	1.74 mm shares	2.20	Common equity	Long	USA
Impax Asset Management Group	38.57 mm	189.74 k shares	2.17	Common equity	Long	USA
AWR American States Water Company	35.62 mm	458.37 k shares	2.01	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	35.02 mm	359.34 k shares	1.97	Common equity	Long	USA
AQN Algonquin Power & Utilities Corp.	30.70 mm	6.90 mm shares	1.73	Common equity	Long	Canada
CWT California Water Service Group	30.58 mm	674.51 k shares	1.72	Common equity	Long	USA
HWKN Hawkins, Inc.	22.59 mm	184.14 k shares	1.27	Common equity	Long	USA
LNN Lindsay Corporation	22.25 mm	188.03 k shares	1.25	Common equity	Long	USA
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	19.91 mm	1.39 mm shares	1.12	Common equity	Long	Brazil
MSEX Middlesex Water Company	19.48 mm	370.19 k shares	1.10	Common equity	Long	USA
SJW SJW Group	19.46 mm	395.42 k shares	1.10	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	13.15 mm	708.98 k shares	0.74	Common equity	Long	USA
MSILF Treasury Portfolio	879.38 k	879.38 k shares	0.05	Short-term investment vehicle	Long	USA
BOFA SECURITIES INC	168.60 k	168.60 k principal	0.01	Repurchase agreement	Long	USA