First Trust Water ETF FIW:NYSE Arca
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$102.10 | +0.10 (0.10%) | $96.39/2 | $107.98/2 | 28,153 Below Avg. | |||||
As of close 03/28/2024 |
All Holdings
industrials
54.2%
19 of 39 Fund Holdings
utilities
12.6%
5 of 39 Fund Holdings
health care
11.6%
3 of 39 Fund Holdings
information technology
7.8%
3 of 39 Fund Holdings
materials
5.3%
2 of 39 Fund Holdings
- Industrials
- Utilities
- Health Care
- Information Tech
- Materials
Fund Highlights:
- 39 Total Holdings
- $1.6B Total Assets
- 0.53% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
---|---|---|---|---|
A | Agilent Technologies Inc | 4.11% | 457.7K | $67.4M |
IEX | IDEX Corp | 3.98% | 266.5K | $65.3M |
VLTO | Veralto Corp | 3.98% | 727.4K | $65.3M |
FERG | Ferguson PLC | 3.97% | 297.3K | $65.1M |
ECL | Ecolab Inc | 3.95% | 279.6K | $64.8M |
AWK | American Water Works Co Inc | 3.93% | 530.3K | $64.4M |
ROP | Roper Technologies Inc | 3.93% | 115.4K | $64.5M |
WAT | Waters Corp | 3.92% | 186.3K | $64.3M |
XYL | Xylem Inc | 3.90% | 494.8K | $64.0M |
ACM | AECOM | 3.67% | 619.2K | $60.3M |
PNR | Pentair PLC | 3.66% | 707.1K | $60.1M |
AOS | A.O. Smith Corp | 3.59% | 663.5K | $59.0M |
IDXX | IDEXX Laboratories Inc | 3.59% | 109.3K | $59.0M |
WTRG | Essential Utilities Inc | 3.55% | 1.6M | $58.2M |
WMS | Advanced Drainage Systems Inc | 3.52% | 337.0K | $57.8M |
CNM | Core & Main Inc Class A | 3.42% | 987.8K | $56.1M |
MLI | Mueller Industries Inc | 2.99% | 917.6K | $49.0M |
TTEK | Tetra Tech Inc | 2.99% | 265.9K | $49.1M |
WTS | Watts Water Technologies Inc Class A | 2.98% | 231.2K | $48.9M |
STN | Stantec Inc | 2.89% | 565.7K | $47.4M |