First Trust Water ETF FIW:NYSE Arca
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$97.31 | +0.70 (0.72%) | $91.79/2 | $97.44/1 | 27,782 Below Avg. | |||||
As of close 04/18/2024 |
All Holdings
industrials
55.0%
19 of 38 Fund Holdings
utilities
12.4%
5 of 38 Fund Holdings
health care
11.3%
3 of 38 Fund Holdings
information technology
7.7%
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 | 4.15% | 729.7K | $65.6M |
A | Agilent Technologies Inc | 4.07% | 459.1K | $64.4M |
FERG | Ferguson PLC | 4.06% | 298.2K | $64.1M |
XYL | Xylem Inc | 4.00% | 496.3K | $63.2M |
AWK | American Water Works Co Inc | 3.91% | 532.0K | $61.7M |
IEX | IDEX Corp | 3.90% | 267.3K | $61.6M |
ECL | Ecolab Inc | 3.89% | 280.5K | $61.4M |
ROP | Roper Technologies Inc | 3.87% | 115.8K | $61.2M |
WAT | Waters Corp | 3.78% | 186.9K | $59.7M |
ACM | AECOM | 3.68% | 621.1K | $58.2M |
PNR | Pentair PLC | 3.61% | 709.3K | $57.0M |
AOS | A.O. Smith Corp | 3.59% | 665.6K | $56.7M |
WMS | Advanced Drainage Systems Inc | 3.48% | 338.0K | $54.9M |
WTRG | Essential Utilities Inc | 3.47% | 1.6M | $54.8M |
CNM | Core & Main Inc Class A | 3.46% | 990.9K | $54.7M |
IDXX | IDEXX Laboratories Inc | 3.41% | 109.6K | $53.9M |
TTEK | Tetra Tech Inc | 3.24% | 266.7K | $51.2M |
MLI | Mueller Industries Inc | 3.01% | 920.5K | $47.6M |
WTS | Watts Water Technologies Inc Class A | 2.93% | 231.9K | $46.3M |
STN | Stantec Inc | 2.86% | 567.4K | $45.2M |