First Trust Water ETF

Fund Profile

Fund profile

Tickers

FIW

Fund manager

First Trust Exchange-Traded Fund

Total assets

$1.92 bn

Liabilities

$36.19 mm

Net assets

$1.88 bn

Number of holdings

39.00

FIW stock data

1M 3M 6M 1Y

39 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IDXX IDEXX Laboratories, Inc.	77.55 mm	153.49 k shares	4.13	Common equity	Long	USA
WAT Waters Corporation	76.77 mm	213.31 k shares	4.08	Common equity	Long	USA
A Agilent Technologies, Inc.	76.75 mm	516.92 k shares	4.08	Common equity	Long	USA
IEX IDEX Corporation	76.75 mm	357.80 k shares	4.08	Common equity	Long	USA
AWK American Water Works Company, Inc.	75.49 mm	516.20 k shares	4.02	Common equity	Long	USA
ECL Ecolab Inc.	74.51 mm	291.80 k shares	3.96	Common equity	Long	USA
ROP Roper Technologies, Inc.	74.15 mm	133.26 k shares	3.95	Common equity	Long	USA
VLTO Veralto Corporation	73.50 mm	657.11 k shares	3.91	Common equity	Long	USA
XYL Xylem Inc.	72.54 mm	537.18 k shares	3.86	Common equity	Long	USA
Ferguson Enterprises Inc.	71.31 mm	359.14 k shares	3.79	Common equity	Long	USA
PNR Pentair plc	71.28 mm	728.87 k shares	3.79	Common equity	Long	UK
ACM AECOM	66.66 mm	645.53 k shares	3.55	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	64.81 mm	412.37 k shares	3.45	Common equity	Long	USA
TTEK Tetra Tech, Inc.	64.12 mm	1.36 mm shares	3.41	Common equity	Long	USA
WTRG Essential Utilities, Inc.	63.95 mm	1.66 mm shares	3.40	Common equity	Long	USA
AOS A. O. Smith Corporation	59.45 mm	661.84 k shares	3.16	Common equity	Long	USA
BMI Badger Meter, Inc.	58.48 mm	267.75 k shares	3.11	Common equity	Long	USA
MLI Mueller Industries, Inc.	56.47 mm	762.05 k shares	3.00	Common equity	Long	USA
STN Stantec Inc.	54.34 mm	675.80 k shares	2.89	Common equity	Long	Canada
CNM Core & Main, Inc.	51.22 mm	1.15 mm shares	2.73	Common equity	Long	USA
Primo Water Corporation	42.20 mm	1.67 mm shares	2.25	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	40.94 mm	1.14 mm shares	2.18	Common equity	Long	USA
Impax Asset Management Group	38.91 mm	187.80 k shares	2.07	Common equity	Long	USA
ITRI Itron, Inc.	38.60 mm	361.37 k shares	2.05	Common equity	Long	USA
AWR American States Water Company	37.79 mm	453.69 k shares	2.01	Common equity	Long	USA
VMI Valmont Industries, Inc.	37.48 mm	129.27 k shares	1.99	Common equity	Long	USA
MWA Mueller Water Products, Inc.	37.33 mm	1.72 mm shares	1.99	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	37.28 mm	355.66 k shares	1.98	Common equity	Long	USA
AQN Algonquin Power & Utilities Corp.	37.21 mm	6.83 mm shares	1.98	Common equity	Long	Canada
CWT California Water Service Group	36.20 mm	667.62 k shares	1.93	Common equity	Long	USA
MSEX Middlesex Water Company	23.90 mm	366.40 k shares	1.27	Common equity	Long	USA
HWKN Hawkins, Inc.	23.23 mm	182.26 k shares	1.24	Common equity	Long	USA
LNN Lindsay Corporation	23.20 mm	186.11 k shares	1.23	Common equity	Long	USA
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	22.74 mm	1.38 mm shares	1.21	Common equity	Long	Brazil
SJW SJW Group	22.74 mm	391.37 k shares	1.21	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	18.46 mm	701.73 k shares	0.98	Common equity	Long	USA
BOFA SECURITIES INC	17.90 mm	17.90 mm principal	0.95	Repurchase agreement	Long	USA
JP MORGAN SECURITIES LLC	17.20 mm	17.20 mm principal	0.92	Repurchase agreement	Long	USA
MSILF Treasury Portfolio	742.12 k	742.12 k shares	0.04	Short-term investment vehicle	Long	USA