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FIW

First Trust Water ETF
1W: -0.7% 1M: -3.4% 3M: -4.4% YTD: -4.6% 1Y: -6.9% 3Y: +28.4% 5Y: +21.3%
$104.48
+0.55 (+0.53%)
 
Weekly Expected Move ±1.5%
$101 $103 $104 $106 $108
ETF AMEX · AUM $1.8B
Key Statistics
AUM$1.8B
Holdings36
Top 10 Wt40.9%
Volume31,153
Avg Volume53,356
Beta0.99
Portfolio Fundamentals
P/E23.8
P/B3.8
Div Yield1.26%
ROE17.3%
% Profitable89%
Inception2007-05-11
Sector Allocation
Industrials 51.1%
Basic Materials 14.2%
Healthcare 13.2%
Utilities 11.0%
Technology 8.6%
Consumer Defensive 1.8%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Agilent Technologies, Inc. A 4.75% $81.0M 470,217
2 Waters Corporation WAT 4.48% $76.5M 174,146
3 Ferguson Enterprises Inc. FERG 4.20% $71.6M 321,618
4 Ecolab Inc. ECL 4.10% $70.0M 254,965
5 Veralto Corporation VLTO 4.05% $69.1M 732,539
6 IDEXX Laboratories, Inc. IDXX 3.97% $67.7M 129,706
7 American Water Works Company, Inc. AWK 3.96% $67.6M 522,364
8 Xylem Inc. XYL 3.89% $66.4M 655,765
9 Jacobs Solutions Inc. J 3.84% $65.5M 484,443
10 IDEX Corporation IEX 3.69% $63.0M 276,331

Recent Holding Changes

Date Holding Change Details
2026-09-25 BMI Changed 268328 → 266503
2026-09-25 MAS Changed 881558 → 875563
2026-09-25 XYL Changed 660256 → 655765
2026-09-25 ECL Changed 256712 → 254965
2026-09-25 J Changed 487761 → 484443

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms