First Trust Water ETF FIW:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $99.75 | -- -- | $94.11/2 | $102.55/1 | 28,171 Below Avg. | |||||
| As of close 04/25/2024 | |||||||||
All Holdings
industrials
50.4%
18 of 38 Fund Holdings
utilities
12.6%
5 of 38 Fund Holdings
health care
10.9%
3 of 38 Fund Holdings
information technology
8.2%
3 of 38 Fund Holdings
materials
5.2%
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 | 4.23% | 729.7K | $68.4M |
| XYL | Xylem Inc | 4.01% | 496.3K | $64.9M |
| A | Agilent Technologies Inc | 3.95% | 459.1K | $63.9M |
| AWK | American Water Works Co Inc | 3.94% | 532.0K | $63.8M |
| FERG | Ferguson PLC | 3.91% | 298.2K | $63.2M |
| ROP | Roper Technologies Inc | 3.86% | 115.8K | $62.5M |
| IEX | IDEX Corp | 3.84% | 267.3K | $62.1M |
| ECL | Ecolab Inc | 3.81% | 280.5K | $61.6M |
| AOS | A.O. Smith Corp | 3.62% | 665.6K | $58.5M |
| WAT | Waters Corp | 3.62% | 186.9K | $58.6M |
| ACM | AECOM | 3.61% | 621.1K | $58.3M |
| WTRG | Essential Utilities Inc | 3.56% | 1.6M | $57.5M |
| PNR | Pentair PLC | 3.44% | 709.3K | $55.7M |
| CNM | Core & Main Inc Class A | 3.43% | 990.9K | $55.5M |
| IDXX | IDEXX Laboratories Inc | 3.35% | 109.6K | $54.1M |
| WMS | Advanced Drainage Systems Inc | 3.35% | 338.0K | $54.2M |
| MLI | Mueller Industries Inc | 3.27% | 920.5K | $52.9M |
| TTEK | Tetra Tech Inc | 3.12% | 266.7K | $50.4M |
| WTS | Watts Water Technologies Inc Class A | 2.96% | 231.9K | $47.9M |
| STN | Stantec Inc | 2.84% | 567.4K | $45.9M |