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
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 |
---|---|---|---|---|
VLTO | Veralto Corp | 4.23% | 729.7K | $66.1M |
FERG | Ferguson PLC | 4.04% | 298.2K | $63.1M |
XYL | Xylem Inc | 4.01% | 496.3K | $62.6M |
A | Agilent Technologies Inc | 3.96% | 459.1K | $61.8M |
ECL | Ecolab Inc | 3.94% | 280.5K | $61.5M |
AWK | American Water Works Co Inc | 3.93% | 532.0K | $61.4M |
ROP | Roper Technologies Inc | 3.90% | 115.8K | $60.9M |
IEX | IDEX Corp | 3.88% | 267.3K | $60.6M |
AOS | A.O. Smith Corp | 3.69% | 665.6K | $57.5M |
ACM | AECOM | 3.68% | 621.1K | $57.5M |
WAT | Waters Corp | 3.64% | 186.9K | $56.8M |
PNR | Pentair PLC | 3.60% | 709.3K | $56.2M |
WTRG | Essential Utilities Inc | 3.51% | 1.6M | $54.7M |
CNM | Core & Main Inc Class A | 3.48% | 990.9K | $54.3M |
WMS | Advanced Drainage Systems Inc | 3.40% | 338.0K | $53.0M |
IDXX | IDEXX Laboratories Inc | 3.36% | 109.6K | $52.4M |
TTEK | Tetra Tech Inc | 3.19% | 266.7K | $49.7M |
MLI | Mueller Industries Inc | 3.06% | 920.5K | $47.8M |
WTS | Watts Water Technologies Inc Class A | 2.94% | 231.9K | $45.9M |
STN | Stantec Inc | 2.89% | 567.4K | $45.1M |