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First Trust Water ETF FIW

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115.03 USD -0.41 (-0.36%)

At closeNov 6, 2026, 4:00 PM EST

115.03 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

113.81 Day range 115.09

99.66 52-week range 118.55

YTD: +5.88%
1 year: +3.18%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.50%
Assets under management: $1.93B
NAV: 118.49
Holdings: 36
Inception: 2007-05-08
Top 10 weight: 42.10%

IDXX IDEXX Laboratories, Inc. 4.58%
VLTO Veralto Corporation 4.50%
ROP Roper Technologies, Inc. 4.40%
A Agilent Technologies, Inc. 4.25%
AWK American Water Works Company, Inc. 4.19%
WAT Waters Corporation 4.15%
ECL Ecolab Inc. 4.11%
BSY Bentley Systems, Incorporated (Class B) 4.07%
FERG Ferguson Enterprises Inc. 3.99%
MAS Masco Corporation 3.86%
J Jacobs Solutions Inc. 3.76%
XYL Xylem Inc. 3.45%
PNR Pentair plc 3.29%
IEX IDEX Corporation 3.24%
TTEK Tetra Tech, Inc. 3.20%
WMS Advanced Drainage Systems, Inc. 3.01%
ACM AECOM 2.82%
MLI Mueller Industries, Inc. 2.80%
WTS Watts Water Technologies, Inc. 2.71%
VMI Valmont Industries, Inc. 2.42%
BMI Badger Meter, Inc. 2.24%
AOS A.O. Smith Corporation 2.14%
CNM Core & Main, Inc. (Class A) 2.08%
FBIN Fortune Brands Innovations Inc. 2.02%
STN Stantec Inc. 1.97%

Industrials 56.94%
Healthcare 13.21%
Technology 11.92%
Utilities 10.54%
Basic Materials 5.72%
Consumer Defensive 1.67%

United States 95.05%
Canada 3.85%
Brazil 1.10%

Updated 2026-11-05