First Trust Water ETF FIW:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $100.07 | +1.82 (1.85%) | $94.58/2 | $101.55/1 | 32,946 Below Avg. | |||||
| As of close 04/23/2024 | |||||||||
All Holdings
industrials
50.7%
18 of 38 Fund Holdings
utilities
12.6%
5 of 38 Fund Holdings
health care
10.7%
3 of 38 Fund Holdings
information technology
8.1%
3 of 38 Fund Holdings
materials
5.3%
2 of 38 Fund Holdings
- Industrials
- Utilities
- Health Care
- Information Tech
- Materials
Fund Highlights:
- 38 Total Holdings
- $1.6B Total Assets
- 0.53% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| VLTO | Veralto Corp | 4.13% | 729.7K | $64.8M |
| XYL | Xylem Inc | 4.02% | 496.3K | $63.1M |
| AWK | American Water Works Co Inc | 3.98% | 532.0K | $62.4M |
| FERG | Ferguson PLC | 3.98% | 298.2K | $62.5M |
| ECL | Ecolab Inc | 3.92% | 280.5K | $61.5M |
| ROP | Roper Technologies Inc | 3.89% | 115.8K | $61.0M |
| A | Agilent Technologies Inc | 3.87% | 459.1K | $60.8M |
| IEX | IDEX Corp | 3.85% | 267.3K | $60.4M |
| ACM | AECOM | 3.69% | 621.1K | $57.9M |
| AOS | A.O. Smith Corp | 3.67% | 665.6K | $57.7M |
| WTRG | Essential Utilities Inc | 3.55% | 1.6M | $55.8M |
| PNR | Pentair PLC | 3.55% | 709.3K | $55.7M |
| WAT | Waters Corp | 3.50% | 186.9K | $55.0M |
| CNM | Core & Main Inc Class A | 3.45% | 990.9K | $54.1M |
| WMS | Advanced Drainage Systems Inc | 3.38% | 338.0K | $53.0M |
| IDXX | IDEXX Laboratories Inc | 3.34% | 109.6K | $52.4M |
| TTEK | Tetra Tech Inc | 3.17% | 266.7K | $49.8M |
| MLI | Mueller Industries Inc | 3.07% | 920.5K | $48.2M |
| WTS | Watts Water Technologies Inc Class A | 2.95% | 231.9K | $46.3M |
| STN | Stantec Inc | 2.86% | 567.4K | $45.0M |