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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: $1.87B
NAV: 115.01
Holdings: 36
Inception: 2007-05-08
Top 10 weight: 42.04%

IDXX IDEXX Laboratories, Inc. 4.63%
VLTO Veralto Corporation 4.53%
A Agilent Technologies, Inc. 4.34%
ROP Roper Technologies, Inc. 4.28%
WAT Waters Corporation 4.21%
AWK American Water Works Company, Inc. 4.15%
BSY Bentley Systems, Incorporated (Class B) 4.06%
ECL Ecolab Inc. 4.05%
FERG Ferguson Enterprises Inc. 3.97%
J Jacobs Solutions Inc. 3.81%
MAS Masco Corporation 3.80%
XYL Xylem Inc. 3.39%
IEX IDEX Corporation 3.31%
PNR Pentair plc 3.22%
TTEK Tetra Tech, Inc. 3.19%
WMS Advanced Drainage Systems, Inc. 3.06%
MLI Mueller Industries, Inc. 2.83%
ACM AECOM 2.83%
WTS Watts Water Technologies, Inc. 2.71%
VMI Valmont Industries, Inc. 2.46%
BMI Badger Meter, Inc. 2.23%
AOS A.O. Smith Corporation 2.08%
FBIN Fortune Brands Innovations Inc. 2.07%
CNM Core & Main, Inc. (Class A) 2.04%
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 95.05%
Canada 3.85%
Brazil 1.10%

Updated 2026-11-07