Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

First Trust Water ETF FIW

Full chart Compare

Set alert

115.44 USD -3.11 (-2.62%)

At closeNov 5, 2026, 4:00 PM EST

115.44 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

114.97 Day range 118.55

98.52 52-week range 118.72

YTD: +6.26%
1 year: +2.26%

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