First Trust Water ETF (FIW) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

First Trust Water ETF

AMEX: FIW · Real-Time Price · USD
111.63
-3.05 (-2.66%)
At close: Sep 09, 2025, 3:59 PM
112.12
0.44%
After-hours: Sep 09, 2025, 06:59 PM EDT

FIW Holdings List

As of Sep 9, 2025
The First Trust Water ETF is an equity ETF with a total of 36 individual holdings. The top holdings are IDEXX Laboratories at 5.42%, Ferguson plc at 4.86%, Aecom at 4.03%, Veralto at 3.89%, and Xylem at 3.88%.
36
40.54%
Sector - Water
1.96B
24.48
0.5100%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 IDXX IDEXX Laborator...
655.60
+0.42% 163.33K 5.42%
2 FERG Ferguson plc
228.29
-3.95% 402.22K 4.86%
3 ACM Aecom
124.31
-2.04% 624.38K 4.03%
4 VLTO Veralto Corpora...
105.02
-1.76% 715.66K 3.89%
5 XYL Xylem Inc.
137.55
-1.77% 545.45K 3.88%
6 AWK American Water ...
140.09
+0.05% 525.07K 3.73%
7 PNR Pentair plc
109.12
-1.41% 663.16K 3.73%
8 ECL Ecolab Inc.
270.66
-1.7% 265.39K 3.71%
9 MAS Masco Corporati...
73.45
-3.09% 949.64K 3.66%
10 A Agilent Technol...
126.28
-1.44% 558.11K 3.63%
11 WMS Advanced Draina...
138.18
-6.95% 480.7K 3.63%
12 CNM Core & Main, In...
49.70
-25.36% 1.05M 3.55%
13 STN Stantec Inc.
107.71
+0.07% 627.88K 3.43%
14 MLI Mueller Industr...
95.40
-1.94% 667.81K 3.30%
15 ROP Roper Technolog...
519.67
-0.72% 122.14K 3.25%
16 WTRG Essential Utili...
38.29
-0.21% 1.64M 3.21%
17 WAT Waters Corporat...
300.69
-2.81% 189.2K 2.97%
18 IEX IDEX Corporatio...
161.97
-1.34% 321.46K 2.68%
19 FBIN Fortune Brands ...
58.76
-3.27% 827.34K 2.55%
20 WTS Watts Water Tec...
276.06
-2.7% 166.36K 2.40%
21 ZWS Zurn Elkay Wate...
45.89
-1.65% 1.01M 2.39%
22 PRMB Primo Brands Co...
24.48
-0.26% 1.85M 2.31%
23 TTEK Tetra Tech, Inc...
35.10
-1.71% 1.22M 2.22%
24 AQN Algonquin Power...
5.61
-0.36% 7.47M 2.14%
25 AOS A. O. Smith Cor...
72.00
-2.65% 536.96K 2.02%
26 ITRI Itron, Inc.
118.76
-1.13% 327.82K 2.00%
27 VMI Valmont Industr...
371.79
-2.05% 102.47K 1.98%
28 HWKN Hawkins, Inc.
171.92
-2.07% 212.5K 1.90%
29 MWA Mueller Water P...
24.63
-7.99% 1.39M 1.89%
30 FELE Franklin Electr...
94.67
-3.01% 349.45K 1.73%
31 SBS Companhia de Sa...
22.83
-1.55% 1.38M 1.63%
32 BMI Badger Meter, I...
178.96
-2.05% 169.72K 1.57%
33 LNN Lindsay Corpora...
138.15
-1.6% 168.87K 1.20%
34 CWT California Wate...
46.29
-0.09% 490.88K 1.16%
35 AWR American States...
73.60
+0.18% 291.49K 1.09%
36 HTO H2O America
49.72
-0.14% 423.59K 1.07%