First Trust Water ETF FIW:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $97.345 | +0.035 (0.04%) | $97.41/9 | $97.50/1 | 11,759 Below Avg. | |||||
| As of 12:50 pm ET 04/19/2024 | |||||||||
All Holdings
industrials
55.2%
19 of 38 Fund Holdings
utilities
12.2%
5 of 38 Fund Holdings
health care
11.1%
3 of 38 Fund Holdings
information technology
7.8%
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 | 4.21% | 729.7K | $66.3M |
| FERG | Ferguson PLC | 4.08% | 298.2K | $64.2M |
| XYL | Xylem Inc | 4.04% | 496.3K | $63.5M |
| A | Agilent Technologies Inc | 3.99% | 459.1K | $62.8M |
| ECL | Ecolab Inc | 3.93% | 280.5K | $61.8M |
| IEX | IDEX Corp | 3.89% | 267.3K | $61.3M |
| ROP | Roper Technologies Inc | 3.88% | 115.8K | $61.0M |
| AWK | American Water Works Co Inc | 3.85% | 532.0K | $60.5M |
| WAT | Waters Corp | 3.73% | 186.9K | $58.6M |
| ACM | AECOM | 3.71% | 621.1K | $58.3M |
| AOS | A.O. Smith Corp | 3.61% | 665.6K | $56.8M |
| PNR | Pentair PLC | 3.61% | 709.3K | $56.8M |
| CNM | Core & Main Inc Class A | 3.49% | 990.9K | $55.0M |
| WMS | Advanced Drainage Systems Inc | 3.46% | 338.0K | $54.4M |
| WTRG | Essential Utilities Inc | 3.42% | 1.6M | $53.7M |
| IDXX | IDEXX Laboratories Inc | 3.41% | 109.6K | $53.7M |
| TTEK | Tetra Tech Inc | 3.23% | 266.7K | $50.8M |
| MLI | Mueller Industries Inc | 3.05% | 920.5K | $47.9M |
| WTS | Watts Water Technologies Inc Class A | 2.95% | 231.9K | $46.4M |
| STN | Stantec Inc | 2.89% | 567.4K | $45.4M |