FIW · First Trust Water ETF ETF
First Trust Exchange-Traded Fund
$108.87
+0.09%
At close · Sep 4
Net assets $1,856,126,845
Holdings38
1 month
-4.12%
Year to date
+0.57%
52-week range
$98.52–$116.30
30-session avg volume
56,504
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000017178
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.94%
RA3.68%
STIV0.05%
Country allocation
US95.17%
CA4.05%
IE3.20%
BR1.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WATERS CORP | WAT | $90,326,884 | 4.87% |
| AGILENT TECHNOLOGIES INC | A | $84,177,426 | 4.54% |
| MASCO CORP | MAS | $76,468,922 | 4.12% |
| ROPER TECHNOLOGIES INC | ROP | $74,427,189 | 4.01% |
| AMERICAN WATER WORKS COMPANY INC | AWK | $74,404,937 | 4.01% |
| IDEX CORP | IEX | $72,922,893 | 3.93% |
| XYLEM INC | XYL | $70,182,696 | 3.78% |
| MUELLER INDUSTRIES INC | MLI | $70,141,891 | 3.78% |
| VERALTO CORP | VLTO | $70,013,215 | 3.77% |
| FERGUSON ENTERPRISES INC | FERG | $70,009,739 | 3.77% |
| ECOLAB INC | ECL | $69,502,329 | 3.74% |
| WATTS WATER TECHNOLOGIES INC | WTS | $68,695,952 | 3.70% |
| BOFA SECURITIES, INC. | 000000000 | $68,339,301 | 3.68% |
| IDEXX LABORATORIES INC | IDXX | $61,660,864 | 3.32% |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | $61,657,341 | 3.32% |
| JACOBS SOLUTIONS INC | J | $61,515,846 | 3.31% |
| PENTAIR PLC | 000000000 | $59,449,447 | 3.20% |
| CORE & MAIN INC | CNM | $51,395,659 | 2.77% |
| VALMONT INDUSTRIES INC | VMI | $48,300,645 | 2.60% |
| TETRA TECH INC | TTEK | $46,503,713 | 2.51% |
| STANTEC INC | STN | $42,853,131 | 2.31% |
| PRIMO BRANDS CORP | PRMB | $41,445,279 | 2.23% |
| FRANKLIN ELECTRIC CO INC | FELE | $41,383,272 | 2.23% |
| AECOM | ACM | $41,098,519 | 2.21% |
| FORTUNE BRANDS INNOVATIONS INC | FBIN | $38,857,012 | 2.09% |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | $38,121,196 | 2.05% |
| BADGER METER INC | BMI | $37,438,796 | 2.02% |
| ITRON INC | ITRI | $35,423,132 | 1.91% |
| GORMAN RUPP COMPANY (THE) | GRC | $34,333,512 | 1.85% |
| MUELLER WATER PRODUCTS INC | MWA | $33,192,092 | 1.79% |
| ALGONQUIN POWER & UTILITIES CORP | AQN | $32,289,327 | 1.74% |
| A.O. SMITH CORP | AOS | $30,926,291 | 1.67% |
| H2O AMERICA | HTO | $27,157,141 | 1.46% |
| AMERICAN STATES WATER COMPANY | AWR | $26,650,406 | 1.44% |
| CALIFORNIA WATER SERVICE GROUP | CWT | $25,941,542 | 1.40% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SBS | $23,186,083 | 1.25% |
| HAWKINS INC | HWKN | $22,909,362 | 1.23% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $899,805 | 0.05% |