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First Trust Water ETF FIW

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115.58 USD -0.36 (-0.31%)

At closeNov 3, 2026, 4:00 PM EST

115.58 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

115.51 Day range 116.43

98.52 52-week range 116.43

YTD: +6.39%
1 year: +3.80%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.50%
Assets under management: $1.89B
NAV: 115.95
Holdings: 36
Inception: 2007-05-08
Top 10 weight: 41.66%

A Agilent Technologies, Inc. 4.45%
VLTO Veralto Corporation 4.40%
WAT Waters Corporation 4.36%
ROP Roper Technologies, Inc. 4.29%
ECL Ecolab Inc. 4.18%
FERG Ferguson Enterprises Inc. 4.15%
AWK American Water Works Company, Inc. 4.08%
J Jacobs Solutions Inc. 4.05%
IDXX IDEXX Laboratories, Inc. 3.87%
MAS Masco Corporation 3.82%
BSY Bentley Systems, Inc. (Class B) 3.80%
IEX IDEX Corporation 3.50%
WMS Advanced Drainage Systems, Inc. 3.41%
XYL Xylem Inc. 3.28%
PNR Pentair plc 3.21%
TTEK Tetra Tech, Inc. 3.13%
MLI Mueller Industries, Inc. 2.99%
WTS Watts Water Technologies, Inc. 2.78%
ACM AECOM 2.75%
VMI Valmont Industries, Inc. 2.63%
BMI Badger Meter, Inc. 2.14%
AOS A.O. Smith Corporation 2.08%
CNM Core & Main, Inc. (Class A) 2.01%
FBIN Fortune Brands Innovations Inc. 1.97%
STN Stantec Inc. 1.94%

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 2026-11-03