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 
$97.31 +0.70 (0.72%) $91.79/2 $97.44/1 27,782 Below Avg. 
As of close 04/18/2024

All Holdings

Schwab ETF Holdings Chart

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
VLTOVeralto Corp4.15%729.7K$65.6M
AAgilent Technologies Inc4.07%459.1K$64.4M
FERGFerguson PLC4.06%298.2K$64.1M
XYLXylem Inc4.00%496.3K$63.2M
AWKAmerican Water Works Co Inc3.91%532.0K$61.7M
IEXIDEX Corp3.90%267.3K$61.6M
ECLEcolab Inc3.89%280.5K$61.4M
ROPRoper Technologies Inc3.87%115.8K$61.2M
WATWaters Corp3.78%186.9K$59.7M
ACMAECOM3.68%621.1K$58.2M
PNRPentair PLC3.61%709.3K$57.0M
AOSA.O. Smith Corp3.59%665.6K$56.7M
WMSAdvanced Drainage Systems Inc3.48%338.0K$54.9M
WTRGEssential Utilities Inc3.47%1.6M$54.8M
CNMCore & Main Inc Class A3.46%990.9K$54.7M
IDXXIDEXX Laboratories Inc3.41%109.6K$53.9M
TTEKTetra Tech Inc3.24%266.7K$51.2M
MLIMueller Industries Inc3.01%920.5K$47.6M
WTSWatts Water Technologies Inc Class A2.93%231.9K$46.3M
STNStantec Inc2.86%567.4K$45.2M

Viewing 1-20 of 38 matches

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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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