First Trust Water ETF (FIW)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 107.17 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.50% |
| Assets under management | 1.73B USD |
| Net asset value per share | 105.86 USD |
| Inception | May 8, 2007 |
| Sponsor | First Trust |
| Asset class | Sector Equity |
| Holdings the fund reports | 36 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 38 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Agilent Technologies, Inc. | 4.69% |
| 2 | Waters Corporation | 4.36% |
| 3 | Veralto Corporation | 4.23% |
| 4 | Ecolab Inc. | 4.21% |
| 5 | Ferguson Enterprises Inc. | 4.11% |
| 6 | Jacobs Solutions Inc. | 3.95% |
| 7 | American Water Works Company, Inc. | 3.95% |
| 8 | IDEXX Laboratories, Inc. | 3.94% |
| 9 | Xylem Inc. | 3.87% |
| 10 | IDEX Corporation | 3.78% |
| 11 | Roper Technologies, Inc. | 3.64% |
| 12 | Mueller Industries, Inc. | 3.53% |
| 13 | Masco Corporation | 3.49% |
| 14 | Bentley Systems, Inc. (Class B) | 3.46% |
| 15 | Advanced Drainage Systems, Inc. | 3.34% |
| 16 | Valmont Industries, Inc. | 3.08% |
| 17 | Watts Water Technologies, Inc. | 2.99% |
| 18 | Tetra Tech, Inc. | 2.89% |
| 19 | AECOM | 2.69% |
| 20 | Pentair plc | 2.68% |
| 21 | Franklin Electric Co., Inc. | 2.07% |
| 22 | Zurn Elkay Water Solutions Corp. | 2.04% |
| 23 | A.O. Smith Corporation | 2.03% |
| 24 | Badger Meter, Inc. | 1.96% |
| 25 | Core & Main, Inc. (Class A) | 1.95% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 57.97% |
| Healthcare | 13.22% |
| Utilities | 11.03% |
| Technology | 10.52% |
| Basic Materials | 5.49% |
| Consumer Defensive | 1.77% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 91.64% |
| Canada | 3.80% |
| United Kingdom | 2.72% |
| Brazil | 1.81% |
| Other | 0.04% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.