First Trust Water ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund
Class ticker
Net Assets
$1,856,126,845
Holdings
38
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 38
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WATERS CORP | WAT | 240,846 | $90,326,884 | 4.87% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 633,723 | $84,177,426 | 4.54% | Long | EC | |
| MASCO CORP | MAS | 939,768 | $76,468,922 | 4.12% | Long | EC | |
| ROPER TECHNOLOGIES INC | ROP | 219,945 | $74,427,189 | 4.01% | Long | EC | |
| AMERICAN WATER WORKS COMPANY INC | AWK | 565,473 | $74,404,937 | 4.01% | Long | EC | |
| IDEX CORP | IEX | 321,317 | $72,922,893 | 3.93% | Long | EC | |
| XYLEM INC | XYL | 593,712 | $70,182,696 | 3.78% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 570,584 | $70,141,891 | 3.78% | Long | EC | |
| VERALTO CORP | VLTO | 789,504 | $70,013,215 | 3.77% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 294,989 | $70,009,739 | 3.77% | Long | EC | |
| ECOLAB INC | ECL | 249,461 | $69,502,329 | 3.74% | Long | EC | |
| WATTS WATER TECHNOLOGIES INC | WTS | 175,491 | $68,695,952 | 3.70% | Long | EC | |
|
BOFA SECURITIES, INC.
|
000000000 | 68,339,301 | $68,339,301 | 3.68% | Long | RA | |
| IDEXX LABORATORIES INC | IDXX | 117,128 | $61,660,864 | 3.32% | Long | EC | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | 392,822 | $61,657,341 | 3.32% | Long | EC | |
| JACOBS SOLUTIONS INC | J | 488,221 | $61,515,846 | 3.31% | Long | EC | |
|
PENTAIR PLC
|
000000000 | 775,495 | $59,449,447 | 3.20% | Long | EC | |
| CORE & MAIN INC | CNM | 1,065,195 | $51,395,659 | 2.77% | Long | EC | |
| VALMONT INDUSTRIES INC | VMI | 83,623 | $48,300,645 | 2.60% | Long | EC | |
| TETRA TECH INC | TTEK | 1,609,682 | $46,503,713 | 2.51% | Long | EC | |
| STANTEC INC | STN | 621,871 | $42,853,131 | 2.31% | Long | EC | |
| PRIMO BRANDS CORP | PRMB | 1,695,797 | $41,445,279 | 2.23% | Long | EC | |
| FRANKLIN ELECTRIC CO INC | FELE | 386,074 | $41,383,272 | 2.23% | Long | EC | |
| AECOM | ACM | 588,804 | $41,098,519 | 2.21% | Long | EC | |
| FORTUNE BRANDS INNOVATIONS INC | FBIN | 707,778 | $38,857,012 | 2.09% | Long | EC | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 754,427 | $38,121,196 | 2.05% | Long | EC | |
| BADGER METER INC | BMI | 252,317 | $37,438,796 | 2.02% | Long | EC | |
| ITRON INC | ITRI | 409,374 | $35,423,132 | 1.91% | Long | EC | |
| GORMAN RUPP COMPANY (THE) | GRC | 374,248 | $34,333,512 | 1.85% | Long | EC | |
| MUELLER WATER PRODUCTS INC | MWA | 1,285,021 | $33,192,092 | 1.79% | Long | EC | |
| ALGONQUIN POWER & UTILITIES CORP | AQN | 5,510,124 | $32,289,327 | 1.74% | Long | EC | |
| A.O. SMITH CORP | AOS | 493,085 | $30,926,291 | 1.67% | Long | EC | |
| H2O AMERICA | HTO | 446,884 | $27,157,141 | 1.46% | Long | EC | |
| AMERICAN STATES WATER COMPANY | AWR | 322,527 | $26,650,406 | 1.44% | Long | EC | |
| CALIFORNIA WATER SERVICE GROUP | CWT | 533,228 | $25,941,542 | 1.40% | Long | EC | |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SBS | 4,011,433 | $23,186,083 | 1.25% | Long | EC | |
| HAWKINS INC | HWKN | 161,220 | $22,909,362 | 1.23% | Long | EC | |
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
|
61747C582 | 899,805 | $899,805 | 0.05% | Long | STIV |