FIW ETF

FIW ETF
$117.19
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A is FIW's largest holding at 4.69% of the fund as of Oct 16, 2026. FIW is First Trust Water ETF.

Showing top 38 of 38 holdings · as of Oct 16, 2026
FIW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
A
Agilent Technologies IncInfo Tech · Electronic Equipment
4.69%		4.7%465,930$81.07MInfo TechElectronic Equipment
2
WAT
Waters Corp.Health Care · Healthcare Equip.
4.36%		9.1%172,559$75.34MHealth CareHealthcare Equip.
Sector and industry · Pro
3
VLTO
Vlto- Veralto Corp Com Shs
4.23%		13.3%725,858$73.06M
4
ECL
Ecolab, Inc.
4.21%		17.5%252,640$72.69M
5
FERG
Ferguson Enterprises
4.11%		21.6%318,684$71.05M
6
AWK
American Water Works Co. Inc.
3.95%		25.6%517,600$68.17M
7—Jacobs Engineering Group Inc.
3.95%		29.5%480,027$68.16M
8
IDXX
Idexx Laboratories Inc.
3.94%		33.4%128,524$67.99M
9
XYL
Xylem Inc./ NY
3.87%		37.3%649,786$66.76M
10
IEX
Idex Corp.
3.78%		41.1%273,811$65.34M
11
ROP
Roper Technologies Inc.
3.64%		44.7%168,491$62.79M
12
MLI
Mueller Industries Inc
3.53%		48.3%1,003,117$60.94M
13
MAS
Masco Corp.
3.49%		51.8%867,580$60.24M
14
BSY
Bentley Systems Inc Class B
3.46%		55.2%1,703,521$59.78M
15—Advanced Drainag Tm B 1ln 7/26
3.34%		58.5%461,242$57.74M
16
VMI
Valmont Industries Inc
3.08%		61.6%114,256$53.17M
17
WTS
Watts Water Technologies Inc
2.99%		64.6%146,716$51.66M
18—Industrials (continued) Tetra Tech Inc.
2.89%		67.5%1,484,807$49.90M
19—Aecom Technology Corp
2.69%		70.2%795,803$46.44M
20
PNR
Pentair Plc Ordinary Shares
2.68%		72.9%887,543$46.25M
21
FELE
Franklin Electric Co Inc
2.07%		74.9%357,420$35.69M
22—Zurn Water Solutions Corp
2.04%		77.0%748,410$35.24M
23
AOS
Ao Smith Corp.
2.03%		79.0%605,006$34.99M
24
BMI
Badger Meter, Inc.
1.96%		81.0%264,073$33.92M
25
CNM
Core & Main Inc Class A
1.95%		82.9%832,729$33.75M
26—Stantec Inc
1.90%		84.8%490,056$32.89M
27—Algonquin Power & Utilities Corp -
1.88%		86.7%6,320,491$32.55M
28
FBIN
Fortune Brands Innovations Inc
1.81%		88.5%806,994$31.33M
29
ITRI
Itron Inc
1.80%		90.3%368,766$31.13M
30
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
1.71%		92.0%4,600,564$29.54M
31
PRMB
Primo Brands Corp-A
1.70%		93.7%1,567,659$29.44M
32
HWKN
Hawkins Inc
1.41%		95.1%185,905$24.37M
33
AWR
American States Water Co
1.20%		96.3%250,405$20.65M
34
CWT
California Water Service Group
1.19%		97.5%447,441$20.50M
35
SJW
Sjw Corp
1.17%		98.7%352,830$20.22M
36
MWA
Mueller Water Products Inc
1.16%		99.9%926,212$20.08M
37—US Dollar
0.12%		100.0%2,157,391$2.16M
38—Canadian Dollar
0.00%		100.0%121,168$85.1K
Not reported for this fund: share changes.
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FIW ETF All Holdings

FIW holdings total 38 positions. The top 10 holdings account for 41.1% of the fund, led by Agilent Technologies Inc at 4.7%, Waters Corp. at 4.4%, Vlto- Veralto Corp Com Shs at 4.2%.

FIW portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Industrials at 57.9%.

FIW sectors provide a detailed breakdown. FIW overlap shows how holdings compare to other funds in your portfolio.

Compare FIW

FIW vs SPYFIW vs QQQFIW vs VOOFIW vs VTIFIW vs IVVFIW vs SCHDFIW vs VYMFIW vs VXUS

FIW ETF Holdings

38 of 38 holdings

  • 1

    Agilent Technologies Inc

    AInformation Technology
    4.69%
  • 2

    Waters Corp.

    WATHealth Care
    4.36%
  • 3

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    4.23%
  • 4

    Ecolab, Inc.

    ECLMaterials
    4.21%
  • 5

    Ferguson Enterprises

    FERGIndustrials
    4.11%
  • 6

    American Water Works Co. Inc.

    AWKUtilities
    3.95%
  • 7

    Jacobs Engineering Group Inc.

    JIndustrials
    3.95%
  • 8

    Idexx Laboratories Inc.

    IDXXHealth Care
    3.94%
  • 9

    Xylem Inc./ NY

    XYLIndustrials
    3.87%
  • 10

    Idex Corp.

    IEXIndustrials
    3.78%
  • 11

    Roper Technologies Inc.

    ROPIndustrials
    3.64%
  • 12

    Mueller Industries Inc

    MLIIndustrials
    3.53%
  • 13

    Masco Corp.

    MASIndustrials
    3.49%
  • 14

    Bentley Systems Inc Class B

    BSYInformation Technology
    3.46%
  • 15

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    3.34%
  • 16

    Valmont Industries Inc

    VMIIndustrials
    3.08%
  • 17

    Watts Water Technologies Inc

    WTSIndustrials
    2.99%
  • 18

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    2.89%
  • 19

    Aecom Technology Corp

    ACMIndustrials
    2.69%
  • 20

    Pentair Plc Ordinary Shares

    PNRIndustrials
    2.68%
  • 21

    Franklin Electric Co Inc

    FELEIndustrials
    2.07%
  • 22

    Zurn Water Solutions Corporation

    ZWSIndustrials
    2.04%
  • 23

    Ao Smith Corp.

    AOSIndustrials
    2.03%
  • 24

    Badger Meter, Inc.

    BMIIndustrials
    1.96%
  • 25

    Core & Main Inc Class A

    CNMUnknown
    1.95%
  • 26

    Stantec Inc

    STN:CAIndustrials
    1.90%
  • 27

    Algonquin Power & Utilities Corp - Common

    AQN:CAUtilities
    1.88%
  • 28

    Fortune Brands Innovations Inc

    FBINIndustrials
    1.81%
  • 29

    Itron Inc

    ITRIInformation Technology
    1.80%
  • 30

    Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)

    SBSP3:BVUtilities
    1.71%
  • 31

    Primo Brands Corp-A

    PRMBUnknown
    1.70%
  • 32

    Hawkins Inc

    HWKNMaterials
    1.41%
  • 33

    American States Water Co

    AWRUtilities
    1.20%
  • 34

    California Water Service Group

    CWTUtilities
    1.19%
  • 35

    Sjw Corp

    SJWUtilities
    1.17%
  • 36

    Mueller Water Products Inc

    MWAIndustrials
    1.16%
  • 37

    US Dollar

    Other
    0.12%
  • 38

    Canadian Dollar

    Other
    0.00%