Total Holdings
38
Portfolio diversification across 38 positions
FIW
(NYSEARCA)First Trust Water ETF
$112.22-- (--)
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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
$1.97B
Total fund assets
Expense Ratio
0.51%
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 38 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 | 5.22% |
| 2 |  | Agilent Technologies, Inc | Stock | 4.66% |
| 3 |  | IDEX Corporation | Stock | 4.51% |
| 4 |  | Ferguson Enterprises Inc. | Stock | 4.51% |
| 5 |  | IDEXX Laboratories, Inc | Stock | 4.41% |
| 6 |  | Ecolab Inc. | Stock | 4.16% |
| 7 |  | Xylem Inc | Stock | 3.96% |
| 8 |  | Mueller Industries, Inc | Stock | 3.94% |
| 9 |  | Pentair plc | Stock | 3.84% |
| 10 |  | Veralto Corporation | Stock | 3.83% |
| 11 |  | American Water Works Company, Inc | Stock | 3.66% |
| 12 |  | Masco Corporation | Stock | 3.40% |
| 13 |  | Tetra Tech, Inc. | Stock | 3.35% |
| 14 |  | Advanced Drainage Systems, Inc. | Stock | 3.34% |
| 15 | T TSX:STN | Stantec Inc. | Stock | 3.24% |
| 16 |  | Roper Technologies, Inc | Stock | 3.24% |
| 17 | T TO:STN | Stantec Inc | Stock | 3.16% |
| 18 |  | Core & Main, Inc. | Stock | 3.05% |
| 19 |  | Essential Utilities, Inc | Stock | 2.97% |
| 20 |  | AECOM | Stock | 2.72% |
| 21 |  | Valmont Industries, Inc. | Stock | 2.49% |
| 22 |  | Primo Brands Corporation | Stock | 2.33% |
| 23 |  | Zurn Elkay Water Solutions Corporation | Stock | 2.28% |
| 24 | T TSX:AQN | Algonquin Power & Utilities Corp. | Stock | 2.25% |
| 25 |  | Watts Water Technologies, Inc. | Stock | 2.21% |
| 26 |  | A. O. Smith Corporation | Stock | 2.20% |
| 27 | T TO:AQN | Algonquin Power & Utilities Corp | Stock | 2.19% |
| 28 |  | Franklin Electric Co., Inc | Stock | 2.03% |
| 29 |  | Fortune Brands Innovations Inc. | Stock | 2.03% |
| 30 |  | Mueller Water Products Inc | Stock | 1.92% |
| 31 |  | Badger Meter, Inc | Stock | 1.88% |
| 32 |  | Itron, Inc | Stock | 1.61% |
| 33 |  | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | Stock | 1.32% |
| 34 | S SJW | SJW Group | Stock | 1.29% |
| 35 |  | American States Water Company | Stock | 1.24% |
| 36 |  | California Water Service Group | Stock | 1.19% |
| 37 |  | Hawkins Inc | Stock | 1.14% |
| 38 |  | Lindsay Corporation | Stock | 1.12% |