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First Trust Water ETF FIW

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118.55 USD +2.97 (+2.57%)

At closeNov 4, 2026, 4:00 PM EST

118.55 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

116.23 Day range 118.72

98.52 52-week range 118.72

YTD: +9.12%
1 year: +6.03%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.50%
Assets under management: $1.88B
NAV: 115.60
Holdings: 36
Inception: 2007-05-08
Top 10 weight: 41.90%

IDXX IDEXX Laboratories, Inc. 4.58%
VLTO Veralto Corporation 4.48%
A Agilent Technologies, Inc. 4.34%
ROP Roper Technologies, Inc. 4.23%
WAT Waters Corporation 4.21%
FERG Ferguson Enterprises Inc. 4.09%
ECL Ecolab Inc. 4.08%
J Jacobs Solutions Inc. 4.07%
AWK American Water Works Company, Inc. 4.02%
BSY Bentley Systems, Inc. (Class B) 3.81%
MAS Masco Corporation 3.78%
IEX IDEX Corporation 3.45%
WMS Advanced Drainage Systems, Inc. 3.33%
XYL Xylem Inc. 3.32%
PNR Pentair plc 3.28%
TTEK Tetra Tech, Inc. 3.10%
MLI Mueller Industries, Inc. 2.96%
WTS Watts Water Technologies, Inc. 2.80%
ACM AECOM 2.80%
VMI Valmont Industries, Inc. 2.65%
BMI Badger Meter, Inc. 2.14%
AOS A.O. Smith Corporation 2.05%
STN Stantec Inc. 2.01%
CNM Core & Main, Inc. (Class A) 1.98%
FBIN Fortune Brands Innovations Inc. 1.96%

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

United States 95.01%
Canada 3.82%
Brazil 1.17%

Updated 2026-11-04