Exchange-Traded Funds

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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

Schwab ETF Holdings Chart

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
AAgilent Technologies Inc4.11%457.7K$67.4M
IEXIDEX Corp3.98%266.5K$65.3M
VLTOVeralto Corp3.98%727.4K$65.3M
FERGFerguson PLC3.97%297.3K$65.1M
ECLEcolab Inc3.95%279.6K$64.8M
AWKAmerican Water Works Co Inc3.93%530.3K$64.4M
ROPRoper Technologies Inc3.93%115.4K$64.5M
WATWaters Corp3.92%186.3K$64.3M
XYLXylem Inc3.90%494.8K$64.0M
ACMAECOM3.67%619.2K$60.3M
PNRPentair PLC3.66%707.1K$60.1M
AOSA.O. Smith Corp3.59%663.5K$59.0M
IDXXIDEXX Laboratories Inc3.59%109.3K$59.0M
WTRGEssential Utilities Inc3.55%1.6M$58.2M
WMSAdvanced Drainage Systems Inc3.52%337.0K$57.8M
CNMCore & Main Inc Class A3.42%987.8K$56.1M
MLIMueller Industries Inc2.99%917.6K$49.0M
TTEKTetra Tech Inc2.99%265.9K$49.1M
WTSWatts Water Technologies Inc Class A2.98%231.2K$48.9M
STNStantec Inc2.89%565.7K$47.4M

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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