SEC Form N-PORT · 2026-03-31
FIW ETF Holdings
First Trust Water ETF reported 38 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021497
- Series ID
- S000017178
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ROP | Roper Technologies Inc | 4.45102% | 79,193,514.14 | 223,799 NS |
| AWK | American Water Works Company, Inc. | 4.401026% | 78,304,008.56 | 575,384 NS |
| A | Agilent Technologies Inc. | 4.130898% | 73,497,837.38 | 644,831 NS |
| WAT | Waters Corporation | 4.101864% | 72,981,250.4 | 245,068 NS |
| XYL | Xylem, Inc. | 4.05751% | 72,192,101 | 604,118 NS |
| VLTO | Veralto Corp. | 3.992275% | 71,031,411.22 | 803,341 NS |
| FERG | Ferguson Enterprises Inc | 3.935153% | 70,015,088.34 | 300,159 NS |
| PNR | Pentair PLC | 3.863339% | 68,737,368.57 | 789,087 NS |
| ECL | Ecolab Inc. | 3.79518% | 67,524,654.66 | 253,833 NS |
| IDXX | IDEXX Laboratories Inc. | 3.763815% | 66,966,612.09 | 119,181 NS |
| MLI | Mueller Industries Inc. | 3.61556% | 64,328,818 | 580,585 NS |
| J | Jacobs Solutions Inc. | 3.553796% | 63,229,903.84 | 496,778 NS |
| IEX | Idex Corporation | 3.483152% | 61,972,993.4 | 326,948 NS |
| MAS | Masco Corporation | 3.244573% | 57,728,148.43 | 956,239 NS |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | 3.154137% | 56,119,094 | 56,119,094 PA |
| WMS | Advanced Drainage System Inc | 3.080663% | 54,811,820.91 | 399,707 NS |
| STN | Stantec Inc. | 3.072772% | 54,671,414.4 | 632,771 NS |
| CNM | Core & Main Inc | 3.009346% | 53,542,931 | 1,083,865 NS |
| WTS | Watts Water Technologies Inc. | 2.913421% | 51,836,214.43 | 178,567 NS |
| ACM | AECOM | 2.856176% | 50,817,697.68 | 599,124 NS |
| TTEK | Tetra Tech Inc | 2.772752% | 49,333,397.4 | 1,637,895 NS |
| BMI | Badger Meter Inc | 2.198396% | 39,114,339 | 256,740 NS |
| ITRI | Itron, Inc. | 2.098411% | 37,335,376.5 | 416,550 NS |
| FELE | Franklin Electric Co Inc | 2.035051% | 36,208,062.8 | 392,840 NS |
| MWA | Mueller Water Products, Inc. | 2.020231% | 35,944,384.56 | 1,307,544 NS |
| AQN | Algonquin Power & Utilities Corporation | 1.934843% | 34,425,150.28 | 5,606,702 NS |
| ZWS | Zurn Elkay Water Solutions Corporation | 1.934634% | 34,421,426 | 767,650 NS |
| VMI | Valmont Industries, Inc. | 1.91087% | 33,998,612.16 | 85,088 NS |
| AOS | Smith(Ao)Corp | 1.859462% | 33,083,944.32 | 501,728 NS |
| PRMB | Primo Brands Corp. | 1.826165% | 32,491,522.77 | 1,725,519 NS |
| FBIN | Fortune Brands Innovations Inc | 1.577407% | 28,065,570.48 | 720,184 NS |
| HTO | H2O America | 1.499434% | 26,678,246.39 | 454,717 NS |
| HWKN | Hawkins Inc | 1.416207% | 25,197,465.6 | 164,046 NS |
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 1.399869% | 24,906,777.48 | 816,348 NS |
| AWR | American States Water Co. | 1.394822% | 24,816,971.6 | 328,180 NS |
| CWT | California Water Service Group | 1.382644% | 24,600,305.16 | 542,574 NS |
| GRC | Gorman-Rupp Co | 1.329769% | 23,659,538.91 | 380,807 NS |
| MISXX | Morgan Stanley Institutional Liquidity Funds | 0.041537% | 739,043.13 | 739,043.13 NS |