What are the top holdings of FIW?

First Trust Water ETF holds 36 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does FIW have?

FIW holds 36 positions as reported by the fund's most recent disclosure.

What sectors does FIW invest in?

First Trust Water ETF (FIW) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FIW most exposed to?

FIW's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FIW a US-only fund?

The country allocation card on this page shows FIW's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FIW invest in?

The First Trust Water ETF functions as an exchange-traded fund whose primary goal is to mirror the financial performance, in terms of both its market price and dividends generated, of the ISE Clean Edge Water Index. This objective is measured prior to the subtraction of any administrative charges or operating costs.

FIW

First Trust Water ETF

AMEX·Asset Management · Financial Services

$110.49$2.17+2.00%

After hours·$110.25−0.22%

Market closed·Oct 22 4:00 PM EDT

Top Holdings

holdings

A
Agilent Technologies, Inc.
4.69%
WAT
Waters Corporation
4.47%
VLTO
Veralto Corporation
4.16%
ECL
Ecolab Inc.
4.12%
FERG
Ferguson Enterprises Inc.
4.11%
IDXX
IDEXX Laboratories, Inc.
4.02%
AWK
American Water Works Company, Inc.
3.95%
XYL
Xylem Inc.
3.91%
J
Jacobs Solutions Inc.
3.87%
ROP
Roper Technologies, Inc.
3.79%
Other
26 more holdings
58.79%

Top 10 holdings

41.08%

Top 25 holdings

83.00%

Concentration index

0.0321

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (36)

#	TickerHolding	Name	Weight	Shares	Market Value
1	AAAgilent Technologies, Inc.	Agilent Technologies, Inc.	4.69%	465.93K	$82.82M
2	WATWATWaters Corporation	Waters Corporation	4.47%	172.56K	$78.94M
3	VLTOVLTOVeralto Corporation	Veralto Corporation	4.16%	725.86K	$73.54M
4	ECLECLEcolab Inc.	Ecolab Inc.	4.12%	252.64K	$72.78M
5	FERGFERGFerguson Enterprises Inc.	Ferguson Enterprises Inc.	4.11%	318.68K	$72.65M
6	IDXXIDXXIDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	4.02%	128.52K	$71.14M
7	AWKAWKAmerican Water Works Company, Inc.	American Water Works Company, Inc.	3.95%	517.60K	$69.75M
8	XYLXYLXylem Inc.	Xylem Inc.	3.91%	649.79K	$69.10M
9	JJJacobs Solutions Inc.	Jacobs Solutions Inc.	3.87%	480.03K	$68.40M
10	ROPROPRoper Technologies, Inc.	Roper Technologies, Inc.	3.79%	168.49K	$66.99M
11	BSYBSYBentley Systems, Inc. (Class B)	Bentley Systems, Inc. (Class B)	3.70%	1.70M	$65.35M
12	MASMASMasco Corporation	Masco Corporation	3.66%	867.58K	$64.69M
13	IEXIEXIDEX Corporation	IDEX Corporation	3.65%	273.81K	$64.46M
14	WMSWMSAdvanced Drainage Systems, Inc.	Advanced Drainage Systems, Inc.	3.39%	461.24K	$59.96M
15	MLIMLIMueller Industries, Inc.	Mueller Industries, Inc.	3.27%	1.00M	$57.72M
16	WTSWTSWatts Water Technologies, Inc.	Watts Water Technologies, Inc.	3.02%	146.72K	$53.32M
17	TTEKTTEKTetra Tech, Inc.	Tetra Tech, Inc.	2.94%	1.48M	$52.04M
18	VMIVMIValmont Industries, Inc.	Valmont Industries, Inc.	2.90%	114.26K	$51.24M
19	ACMACMAECOM	AECOM	2.68%	795.80K	$47.34M
20	PNRPNRPentair plc	Pentair plc	2.65%	887.54K	$46.92M

Showing 20 of 36

Sectors

sectors

Industrials
57.97%
Healthcare
13.22%
Utilities
11.03%
Technology
10.52%
Basic Materials
5.49%
Consumer Defensive
1.77%

Top 3 sectors

82.22%

Top 5 sectors

98.23%

Concentration index

0.3801

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Issuer-reported asset class: Sector Equity

Frequently Asked Questions About FIW

What are the top holdings of FIW?: First Trust Water ETF holds 36 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does FIW have?: FIW holds 36 positions as reported by the fund's most recent disclosure.
What sectors does FIW invest in?: First Trust Water ETF (FIW) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FIW most exposed to?: FIW's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FIW a US-only fund?: The country allocation card on this page shows FIW's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does FIW invest in?: The First Trust Water ETF functions as an exchange-traded fund whose primary goal is to mirror the financial performance, in terms of both its market price and dividends generated, of the ISE Clean Edge Water Index. This objective is measured prior to the subtraction of any administrative charges or operating costs.

TickerHolding

Name

Weight

Market Value

AAAgilent Technologies, Inc.

Agilent Technologies, Inc.

4.69%

465.93K

$82.82M

WATWATWaters Corporation

Waters Corporation

4.47%

172.56K

$78.94M

VLTOVLTOVeralto Corporation

Veralto Corporation

4.16%

725.86K

$73.54M

ECLECLEcolab Inc.

Ecolab Inc.

4.12%

252.64K

$72.78M

FERGFERGFerguson Enterprises Inc.

Ferguson Enterprises Inc.

4.11%

318.68K

$72.65M

IDXXIDXXIDEXX Laboratories, Inc.

IDEXX Laboratories, Inc.

4.02%

128.52K

$71.14M

AWKAWKAmerican Water Works Company, Inc.

American Water Works Company, Inc.

3.95%

517.60K

$69.75M

XYLXYLXylem Inc.

Xylem Inc.

3.91%

649.79K

$69.10M

JJJacobs Solutions Inc.

Jacobs Solutions Inc.

3.87%

480.03K

$68.40M

ROPROPRoper Technologies, Inc.

Roper Technologies, Inc.

3.79%

168.49K

$66.99M

BSYBSYBentley Systems, Inc. (Class B)

Bentley Systems, Inc. (Class B)

3.70%

1.70M

$65.35M

MASMASMasco Corporation

Masco Corporation

3.66%

867.58K

$64.69M

IEXIEXIDEX Corporation

IDEX Corporation

3.65%

273.81K

$64.46M

WMSWMSAdvanced Drainage Systems, Inc.

Advanced Drainage Systems, Inc.

3.39%

461.24K

$59.96M

MLIMLIMueller Industries, Inc.

Mueller Industries, Inc.

3.27%

1.00M

$57.72M

WTSWTSWatts Water Technologies, Inc.

Watts Water Technologies, Inc.

3.02%

146.72K

$53.32M

TTEKTTEKTetra Tech, Inc.

Tetra Tech, Inc.

2.94%

1.48M

$52.04M

VMIVMIValmont Industries, Inc.

Valmont Industries, Inc.

2.90%

114.26K

$51.24M

ACMACMAECOM

AECOM

2.68%

795.80K

$47.34M

PNRPNRPentair plc

Pentair plc

2.65%

887.54K

$46.92M