First Trust Water ETF (FIW)
AMEX: FIW
· Real-Time Price · USD
115.13
2.88 (2.57%)
At close: Aug 22, 2025, 3:59 PM
115.08
-0.04%
After-hours: Aug 22, 2025, 04:51 PM EDT
FIW Holdings List
As of Jul 23, 2025
The First Trust Water ETF is an equity ETF with a total of 37 individual holdings.
The top holdings are Ferguson plc at 4.78%, IDEXX Laboratories at 4.63%, American Water Works Company at 4.06%, Veralto at 3.91%, and Ecolab at 3.83%.
37
39.86%
Sector - Water
1.94B
26.83
0.5100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FERG | Ferguson plc | 233.57 | +1.97% | 402.22K | 4.78% |
| 2 | IDXX | IDEXX Laborator... | 645.55 | +1.97% | 163.33K | 4.63% |
| 3 | AWK | American Water ... | 146.18 | +0.21% | 525.07K | 4.06% |
| 4 | VLTO | Veralto Corpora... | 109.13 | +0.61% | 715.66K | 3.91% |
| 5 | ECL | Ecolab Inc. | 283.73 | +0.24% | 265.39K | 3.83% |
| 6 | XYL | Xylem Inc. | 143.74 | +2.51% | 545.45K | 3.81% |
| 7 | ACM | Aecom | 123.01 | +1.18% | 624.38K | 3.74% |
| 8 | STN | Stantec Inc. | 110.89 | +2.55% | 627.88K | 3.72% |
| 9 | PNR | Pentair plc | 108.62 | +4.00% | 663.16K | 3.71% |
| 10 | ROP | Roper Technolog... | 536.84 | +1.88% | 122.14K | 3.67% |
| 11 | CNM | Core & Main, In... | 65.48 | +2.34% | 1.05M | 3.64% |
| 12 | A | Agilent Technol... | 121.65 | +3.84% | 558.11K | 3.46% |
| 13 | MAS | Masco Corporati... | 75.59 | +4.53% | 949.64K | 3.38% |
| 14 | WTRG | Essential Utili... | 39.62 | +1.03% | 1.64M | 3.33% |
| 15 | IEX | IDEX Corporatio... | 168.64 | +3.86% | 321.46K | 3.16% |
| 16 | MLI | Mueller Industr... | 94.33 | +4.05% | 667.81K | 3.05% |
| 17 | WMS | Advanced Draina... | 147.32 | +4.90% | 480.7K | 2.94% |
| 18 | WAT | Waters Corporat... | 302.15 | +4.03% | 189.2K | 2.90% |
| 19 | PRMB | Primo Brands Co... | 24.73 | -0.74% | 1.85M | 2.87% |
| 20 | TTEK | Tetra Tech, Inc... | 36.82 | +2.82% | 1.22M | 2.48% |
| 21 | FBIN | Fortune Brands ... | 61.52 | +7.03% | 827.34K | 2.44% |
| 22 | AQN | Algonquin Power... | 5.82 | +0.34% | 7.47M | 2.43% |
| 23 | ITRI | Itron, Inc. | 126.83 | +2.77% | 327.82K | 2.36% |
| 24 | WTS | Watts Water Tec... | 280.60 | +3.47% | 166.36K | 2.22% |
| 25 | AOS | A. O. Smith Cor... | 73.61 | +2.59% | 536.96K | 2.04% |
| 26 | ZWS | Zurn Elkay Wate... | 46.20 | +4.01% | 1.01M | 1.98% |
| 27 | VMI | Valmont Industr... | 375.46 | +3.19% | 102.47K | 1.93% |
| 28 | BMI | Badger Meter, I... | 189.41 | +3.25% | 169.72K | 1.85% |
| 29 | HWKN | Hawkins, Inc. | 170.03 | +1.15% | 212.5K | 1.83% |
| 30 | MWA | Mueller Water P... | 27.21 | +4.77% | 1.39M | 1.80% |
| 31 | FELE | Franklin Electr... | 99.60 | +4.01% | 349.45K | 1.70% |
| 32 | SBS | Companhia de Sa... | 21.95 | +2.93% | 1.38M | 1.46% |
| 33 | LNN | Lindsay Corpora... | 143.00 | +3.45% | 168.87K | 1.23% |
| 34 | CWT | California Wate... | 47.60 | +1.77% | 490.88K | 1.19% |
| 35 | AWR | American States... | 75.68 | +1.47% | 291.49K | 1.18% |
| 36 | HTO | H2O America | 50.98 | +1.84% | 423.59K | 1.15% |
| 37 | $USD | Us dollar | n/a | n/a | 2.17M | 0.12% |