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
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 |
---|---|---|---|---|
A | Agilent Technologies Inc | 4.09% | 456.2K | $65.9M |
FERG | Ferguson PLC | 4.03% | 296.4K | $65.0M |
VLTO | Veralto Corp | 4.01% | 725.2K | $64.7M |
IEX | IDEX Corp | 3.99% | 265.7K | $64.3M |
ROP | Roper Technologies Inc | 3.96% | 115.0K | $63.8M |
ECL | Ecolab Inc | 3.94% | 278.7K | $63.6M |
XYL | Xylem Inc | 3.91% | 493.3K | $63.1M |
WAT | Waters Corp | 3.89% | 185.7K | $62.8M |
AWK | American Water Works Co Inc | 3.86% | 528.7K | $62.3M |
ACM | AECOM | 3.71% | 617.3K | $59.8M |
PNR | Pentair PLC | 3.61% | 704.9K | $58.3M |
AOS | A.O. Smith Corp | 3.60% | 661.5K | $58.1M |
IDXX | IDEXX Laboratories Inc | 3.58% | 108.9K | $57.8M |
WMS | Advanced Drainage Systems Inc | 3.50% | 335.9K | $56.4M |
CNM | Core & Main Inc Class A | 3.50% | 984.7K | $56.4M |
WTRG | Essential Utilities Inc | 3.48% | 1.6M | $56.1M |
MLI | Mueller Industries Inc | 3.00% | 914.8K | $48.4M |
TTEK | Tetra Tech Inc | 3.00% | 265.1K | $48.4M |
WTS | Watts Water Technologies Inc Class A | 2.98% | 230.5K | $48.0M |
STN | Stantec Inc | 2.95% | 563.9K | $47.6M |