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 
$98.25 -- -- $93.02/2 $104.26/2 47,352 Above Avg. 
As of close 04/22/2024

All Holdings

Schwab ETF Holdings Chart

industrials

50.7%

18 of 38 Fund Holdings

utilities

12.5%

5 of 38 Fund Holdings

health care

11.0%

3 of 38 Fund Holdings

information technology

7.8%

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 Corp4.23%729.7K$66.1M
FERGFerguson PLC4.04%298.2K$63.1M
XYLXylem Inc4.01%496.3K$62.6M
AAgilent Technologies Inc3.96%459.1K$61.8M
ECLEcolab Inc3.94%280.5K$61.5M
AWKAmerican Water Works Co Inc3.93%532.0K$61.4M
ROPRoper Technologies Inc3.90%115.8K$60.9M
IEXIDEX Corp3.88%267.3K$60.6M
AOSA.O. Smith Corp3.69%665.6K$57.5M
ACMAECOM3.68%621.1K$57.5M
WATWaters Corp3.64%186.9K$56.8M
PNRPentair PLC3.60%709.3K$56.2M
WTRGEssential Utilities Inc3.51%1.6M$54.7M
CNMCore & Main Inc Class A3.48%990.9K$54.3M
WMSAdvanced Drainage Systems Inc3.40%338.0K$53.0M
IDXXIDEXX Laboratories Inc3.36%109.6K$52.4M
TTEKTetra Tech Inc3.19%266.7K$49.7M
MLIMueller Industries Inc3.06%920.5K$47.8M
WTSWatts Water Technologies Inc Class A2.94%231.9K$45.9M
STNStantec Inc2.89%567.4K$45.1M

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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