ETF:FIW | ETF Holdings | First Trust Water ETF

Companies included in FIW

This is FIW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–38 of 38.

TickerIssuerShares ownedUnitReported weight
ROPRoper Technologies Inc223,799NS4.45102%
AWKAmerican Water Works Company, Inc.575,384NS4.401026%
AAgilent Technologies Inc.644,831NS4.130898%
WATWaters Corporation245,068NS4.101864%
XYLXylem, Inc.604,118NS4.05751%
VLTOVeralto Corp.803,341NS3.992275%
FERGFerguson Enterprises Inc300,159NS3.935153%
PNRPentair PLC789,087NS3.863339%
ECLEcolab Inc.253,833NS3.79518%
IDXXIDEXX Laboratories Inc.119,181NS3.763815%
MLIMueller Industries Inc.580,585NS3.61556%
JJacobs Solutions Inc.496,778NS3.553796%
IEXIdex Corporation326,948NS3.483152%
MASMasco Corporation956,239NS3.244573%
J.P. MORGAN SECURITIES LLCJ.P. MORGAN SECURITIES LLC56,119,094PA3.154137%
WMSAdvanced Drainage System Inc399,707NS3.080663%
STNStantec Inc.632,771NS3.072772%
CNMCore & Main Inc1,083,865NS3.009346%
WTSWatts Water Technologies Inc.178,567NS2.913421%
ACMAECOM599,124NS2.856176%
TTEKTetra Tech Inc1,637,895NS2.772752%
BMIBadger Meter Inc256,740NS2.198396%
ITRIItron, Inc.416,550NS2.098411%
FELEFranklin Electric Co Inc392,840NS2.035051%
MWAMueller Water Products, Inc.1,307,544NS2.020231%
AQNAlgonquin Power & Utilities Corporation5,606,702NS1.934843%
ZWSZurn Elkay Water Solutions Corporation767,650NS1.934634%
VMIValmont Industries, Inc.85,088NS1.91087%
AOSSmith(Ao)Corp501,728NS1.859462%
PRMBPrimo Brands Corp.1,725,519NS1.826165%
FBINFortune Brands Innovations Inc720,184NS1.577407%
HTOH2O America454,717NS1.499434%
HWKNHawkins Inc164,046NS1.416207%
SBSCompanhia de Saneamento Basico do Estado de Sao Paulo - SABESP816,348NS1.399869%
AWRAmerican States Water Co.328,180NS1.394822%
CWTCalifornia Water Service Group542,574NS1.382644%
GRCGorman-Rupp Co380,807NS1.329769%
MISXXMorgan Stanley Institutional Liquidity Funds739,043.13NS0.041537%

SEC N-PORT snapshot as of .

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