First Trust Water ETF (FIW)
NYSEARCA: FIW · Real-Time Price · USD
103.77
-0.58 (-0.56%)
Apr 7, 2026, 4:00 PM EDT - Market closed
FIW Holdings Information
FIW is an equity ETF with a total of 39 individual holdings. The top holdings are Roper Technologies stock at 4.48%, American Water Works Company at 4.41%, Xylem at 4.16%, Waters at 4.14%, and Agilent Technologies at 4.12%.
Total Holdings
39
Top 10 Percentage
40.65%
Asset Class
Equity
ETF Category
Natural Resources
Assets
1.79B
PE Ratio
23.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ROP | Roper Technologies, Inc. | 4.48% |
| 2 | AWK | American Water Works Company, Inc. | 4.41% |
| 3 | XYL | Xylem Inc. | 4.16% |
| 4 | WAT | Waters Corporation | 4.14% |
| 5 | A | Agilent Technologies, Inc. | 4.12% |
| 6 | FERG | Ferguson Enterprises Inc. | 3.99% |
| 7 | VLTO | Veralto Corporation | 3.96% |
| 8 | IDXX | IDEXX Laboratories, Inc. | 3.83% |
| 9 | PNR | Pentair plc | 3.79% |
| 10 | ECL | Ecolab Inc. | 3.77% |
| 11 | MLI | Mueller Industries, Inc. | 3.64% |
| 12 | J | Jacobs Solutions Inc. | 3.54% |
| 13 | IEX | IDEX Corporation | 3.47% |
| 14 | MAS | Masco Corporation | 3.17% |
| 15 | WMS | Advanced Drainage Systems, Inc. | 3.13% |
| 16 | TSX: STN | Stantec Inc. | 3.10% |
| 17 | CNM | Core & Main, Inc. | 3.09% |
| 18 | WTS | Watts Water Technologies, Inc. | 2.86% |
| 19 | TTEK | Tetra Tech, Inc. | 2.84% |
| 20 | ACM | AECOM | 2.83% |
| 21 | BMI | Badger Meter, Inc. | 2.22% |
| 22 | ITRI | Itron, Inc. | 2.11% |
| 23 | FELE | Franklin Electric Co., Inc. | 2.06% |
| 24 | MWA | Mueller Water Products, Inc. | 2.02% |
| 25 | TSX: AQN | Algonquin Power & Utilities Corp. | 1.93% |
As of Apr 5, 2026