— Know what they know.
Not Investment Advice

FIW

First Trust Water ETF
1W: +1.5% 1M: +8.0% 3M: +3.1% YTD: +2.4% 1Y: -1.1% 3Y: +44.2% 5Y: +29.5%
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ETF AMEX · AUM $1.8B
Key Statistics
AUM$1.8B
Holdings36
Top 10 Wt41.2%
Volume44,085
Avg Volume48,905
Beta0.99
Portfolio Fundamentals
P/E25.9
P/B4.2
Div Yield1.19%
ROE17.3%
% Profitable92%
Inception2007-05-11
Sector Allocation
Industrials 50.0%
Basic Materials 14.6%
Healthcare 13.1%
Utilities 10.8%
Technology 9.7%
Consumer Defensive 1.7%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Agilent Technologies, Inc. A 4.59% $82.7M 465,930
2 Waters Corporation WAT 4.49% $80.9M 172,559
3 Veralto Corporation VLTO 4.16% $74.9M 725,858
4 Ecolab Inc. ECL 4.09% $73.6M 252,640
5 Roper Technologies, Inc. ROP 4.07% $73.2M 168,491
6 Ferguson Enterprises Inc. FERG 4.06% $73.2M 318,684
7 American Water Works Company, Inc. AWK 4.06% $73.0M 517,600
8 IDEXX Laboratories, Inc. IDXX 4.01% $72.1M 128,524
9 Jacobs Solutions Inc. J 3.96% $71.2M 480,027
10 Bentley Systems, Inc. (Class B) BSY 3.72% $67.0M 1,703,521

Recent Holding Changes

Date Holding Change Details
2026-10-14 IEX Changed 274651 → 273811
2026-10-14 VMI Changed 114606 → 114256
2026-10-14 WMS Changed 462657 → 461242
2026-10-14 BMI Changed 264883 → 264073
2026-10-14 ACM Changed 798244 → 795803

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