FIW ETF holdings
First Trust Water ETF (FIW). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust Water ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 38.
- SEC series ID: Reported value S000017178.
| Snapshot field | Reported value |
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| Fund | First Trust Water ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 38 |
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| SEC series ID | S000017178 |
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Positions 1–38 of 38
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ROP | Roper Technologies Inc | 4.451020312709% | 79,193,514.14 | 223,799 NS |
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| AWK | American Water Works Company, Inc. | 4.4010262261% | 78,304,008.56 | 575,384 NS |
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| A | Agilent Technologies Inc. | 4.130898479139% | 73,497,837.38 | 644,831 NS |
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| WAT | Waters Corporation | 4.101864041581% | 72,981,250.4 | 245,068 NS |
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| XYL | Xylem, Inc. | 4.05751040925% | 72,192,101 | 604,118 NS |
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| VLTO | Veralto Corp. | 3.992274589832% | 71,031,411.22 | 803,341 NS |
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| FERG | Ferguson Enterprises Inc | 3.935152818785% | 70,015,088.34 | 300,159 NS |
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| PNR | Pentair PLC | 3.863339404366% | 68,737,368.57 | 789,087 NS |
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| ECL | Ecolab Inc. | 3.795179602322% | 67,524,654.66 | 253,833 NS |
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| IDXX | IDEXX Laboratories Inc. | 3.763815180104% | 66,966,612.09 | 119,181 NS |
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| MLI | Mueller Industries Inc. | 3.615559666975% | 64,328,818 | 580,585 NS |
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| J | Jacobs Solutions Inc. | 3.553795906379% | 63,229,903.84 | 496,778 NS |
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| IEX | Idex Corporation | 3.483152066912% | 61,972,993.4 | 326,948 NS |
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| MAS | Masco Corporation | 3.244573297035% | 57,728,148.43 | 956,239 NS |
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| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | 3.154137432054% | 56,119,094 | 56,119,094 PA |
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| WMS | Advanced Drainage System Inc | 3.080662992372% | 54,811,820.91 | 399,707 NS |
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| STN | Stantec Inc. | 3.072771535163% | 54,671,414.4 | 632,771 NS |
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| CNM | Core & Main Inc | 3.009345854531% | 53,542,931 | 1,083,865 NS |
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| WTS | Watts Water Technologies Inc. | 2.913420952049% | 51,836,214.43 | 178,567 NS |
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| ACM | AECOM | 2.856175875955% | 50,817,697.68 | 599,124 NS |
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| TTEK | Tetra Tech Inc | 2.772751737398% | 49,333,397.4 | 1,637,895 NS |
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| BMI | Badger Meter Inc | 2.198396160314% | 39,114,339 | 256,740 NS |
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| ITRI | Itron, Inc. | 2.098410721999% | 37,335,376.5 | 416,550 NS |
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| FELE | Franklin Electric Co Inc | 2.0350507836% | 36,208,062.8 | 392,840 NS |
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| MWA | Mueller Water Products, Inc. | 2.020230918425% | 35,944,384.56 | 1,307,544 NS |
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| AQN | Algonquin Power & Utilities Corporation | 1.934843336961% | 34,425,150.28 | 5,606,702 NS |
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| ZWS | Zurn Elkay Water Solutions Corporation | 1.934634016209% | 34,421,426 | 767,650 NS |
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| VMI | Valmont Industries, Inc. | 1.910870037419% | 33,998,612.16 | 85,088 NS |
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| AOS | Smith(Ao)Corp | 1.859461722238% | 33,083,944.32 | 501,728 NS |
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| PRMB | Primo Brands Corp. | 1.826165051654% | 32,491,522.77 | 1,725,519 NS |
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| FBIN | Fortune Brands Innovations Inc | 1.577407261829% | 28,065,570.48 | 720,184 NS |
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| HTO | H2O America | 1.499433607396% | 26,678,246.39 | 454,717 NS |
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| HWKN | Hawkins Inc | 1.416207279501% | 25,197,465.6 | 164,046 NS |
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| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 1.399869341467% | 24,906,777.48 | 816,348 NS |
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| AWR | American States Water Co. | 1.394821859985% | 24,816,971.6 | 328,180 NS |
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| CWT | California Water Service Group | 1.382644262665% | 24,600,305.16 | 542,574 NS |
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| GRC | Gorman-Rupp Co | 1.329769103207% | 23,659,538.91 | 380,807 NS |
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| MISXX | Morgan Stanley Institutional Liquidity Funds | 0.041537441788% | 739,043.13 | 739,043.13 NS |
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