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First Trust Water ETF FIW

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114.79 USD -0.65 (-0.56%)

Nov 6, 2026, 11:24 AM EST

113.95 Day range 115.03

98.52 52-week range 118.72

YTD: +5.66%
1 year: +2.96%

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: 41.89%

IDXX IDEXX Laboratories, Inc. 4.65%
VLTO Veralto Corporation 4.40%
ROP Roper Technologies, Inc. 4.29%
A Agilent Technologies, Inc. 4.27%
WAT Waters Corporation 4.18%
ECL Ecolab Inc. 4.12%
FERG Ferguson Enterprises Inc. 4.10%
AWK American Water Works Company, Inc. 4.01%
J Jacobs Solutions Inc. 3.98%
MAS Masco Corporation 3.90%
BSY Bentley Systems, Inc. (Class B) 3.85%
WMS Advanced Drainage Systems, Inc. 3.44%
XYL Xylem Inc. 3.40%
IEX IDEX Corporation 3.31%
PNR Pentair plc 3.31%
TTEK Tetra Tech, Inc. 3.15%
MLI Mueller Industries, Inc. 2.87%
ACM AECOM 2.81%
WTS Watts Water Technologies, Inc. 2.68%
VMI Valmont Industries, Inc. 2.49%
BMI Badger Meter, Inc. 2.24%
AOS A.O. Smith Corporation 2.10%
CNM Core & Main, Inc. (Class A) 2.10%
STN Stantec Inc. 2.00%
FBIN Fortune Brands Innovations Inc. 1.98%

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