Total Holdings
38
Portfolio diversification across 38 positions
FIW
(NYSEARCA)First Trust Water ETF
$104.90-- (--)
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FIW ETF Holdings: First Trust Water ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.82B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 37 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Waters Corporation | Stock | 4.91% |
| 2 |  | Roper Technologies, Inc. | Stock | 4.82% |
| 3 |  | Agilent Technologies, Inc. | Stock | 4.78% |
| 4 |  | Mueller Industries, Inc | Stock | 4.36% |
| 5 |  | American Water Works Company, Inc. | Stock | 4.20% |
| 6 |  | Veralto Corporation | Stock | 4.19% |
| 7 |  | IDEX Corporation | Stock | 3.96% |
| 8 |  | Masco Corporation | Stock | 3.91% |
| 9 |  | Xylem Inc. | Stock | 3.90% |
| 10 |  | Ecolab Inc. | Stock | 3.80% |
| 11 |  | Ferguson Plc | Stock | 3.80% |
| 12 |  | IDEXX Laboratories, Inc | Stock | 3.69% |
| 13 |  | Jacobs Solutions Inc. | Stock | 3.57% |
| 14 |  | Watts Water Technologies, Inc | Stock | 3.18% |
| 15 |  | Pentair plc | Stock | 3.18% |
| 16 |  | Core & Main Inc | Stock | 3.01% |
| 17 |  | Advanced Drainage Systems, Inc | Stock | 2.99% |
| 18 |  | Tetra Tech, Inc. | Stock | 2.92% |
| 19 | T TO:STN | Stantec Inc | Stock | 2.53% |
| 20 |  | Valmont Industries, Inc | Stock | 2.49% |
| 21 | T TSX:STN | Stantec Inc. | Stock | 2.39% |
| 22 |  | AECOM | Stock | 2.33% |
| 23 |  | Primo Brands Corporation | Stock | 2.25% |
| 24 |  | Itron, Inc. | Stock | 2.25% |
| 25 |  | Franklin Electric Co., Inc | Stock | 2.23% |
| 26 |  | Zurn Elkay Water Solutions Corporation | Stock | 2.09% |
| 27 |  | Badger Meter, Inc | Stock | 1.86% |
| 28 |  | Mueller Water Products Inc | Stock | 1.86% |
| 29 | T TO:AQN | Algonquin Power & Utilities Corp | Stock | 1.83% |
| 30 |  | The Gorman-Rupp Company | Stock | 1.75% |
| 31 |  | Fortune Brands Innovations Inc. | Stock | 1.72% |
| 32 |  | A. O. Smith Corporation | Stock | 1.63% |
| 33 | S SJW | SJW Group | Stock | 1.43% |
| 34 |  | Hawkins Inc | Stock | 1.43% |
| 35 |  | American States Water Company | Stock | 1.40% |
| 36 |  | California Water Service Group | Stock | 1.36% |
| 37 |  | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | Stock | 1.24% |
Frequently Asked Questions About First Trust Water ETF Holdings
What are the top holdings in FIW?
First Trust Water ETF (FIW) holds 38 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FIW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FIW's holdings table to analyze concentration risk.
What is FIW's sector allocation?
The Sector Allocation chart shows how FIW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FIW invest in?
FIW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FIW ETF?
FIW's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.