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

54.4%

19 of 39 Fund Holdings

utilities

12.4%

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 Inc4.09%456.2K$65.9M
FERGFerguson PLC4.03%296.4K$65.0M
VLTOVeralto Corp4.01%725.2K$64.7M
IEXIDEX Corp3.99%265.7K$64.3M
ROPRoper Technologies Inc3.96%115.0K$63.8M
ECLEcolab Inc3.94%278.7K$63.6M
XYLXylem Inc3.91%493.3K$63.1M
WATWaters Corp3.89%185.7K$62.8M
AWKAmerican Water Works Co Inc3.86%528.7K$62.3M
ACMAECOM3.71%617.3K$59.8M
PNRPentair PLC3.61%704.9K$58.3M
AOSA.O. Smith Corp3.60%661.5K$58.1M
IDXXIDEXX Laboratories Inc3.58%108.9K$57.8M
WMSAdvanced Drainage Systems Inc3.50%335.9K$56.4M
CNMCore & Main Inc Class A3.50%984.7K$56.4M
WTRGEssential Utilities Inc3.48%1.6M$56.1M
MLIMueller Industries Inc3.00%914.8K$48.4M
TTEKTetra Tech Inc3.00%265.1K$48.4M
WTSWatts Water Technologies Inc Class A2.98%230.5K$48.0M
STNStantec Inc2.95%563.9K$47.6M

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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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