FIW holdings — First Trust Water ETF

First Trust Water ETF (FIW) held 38 positions with net assets of $1.86B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.6% of the fund, led by WAT, A, MAS.

FIW top holdings

  1. WAT WATERS CORP — 4.87% ($90.3M)
  2. A AGILENT TECHNOLOGIES INC — 4.54% ($84.2M)
  3. MAS MASCO CORP — 4.12% ($76.5M)
  4. ROP ROPER TECHNOLOGIES INC — 4.01% ($74.4M)
  5. AWK AMERICAN WATER WORKS COMPANY INC — 4.01% ($74.4M)
  6. IEX IDEX CORP — 3.93% ($72.9M)
  7. XYL XYLEM INC — 3.78% ($70.2M)
  8. MLI MUELLER INDUSTRIES INC — 3.78% ($70.1M)
  9. VLTO VERALTO CORP — 3.77% ($70.0M)
  10. FERG FERGUSON ENTERPRISES INC — 3.77% ($70.0M)
  11. ECL ECOLAB INC — 3.74% ($69.5M)
  12. WTS WATTS WATER TECHNOLOGIES INC — 3.70% ($68.7M)
  13. BOFA SECURITIES, INC. — 3.68% ($68.3M)
  14. IDXX IDEXX LABORATORIES INC — 3.32% ($61.7M)
  15. WMS ADVANCED DRAINAGE SYSTEMS INC — 3.32% ($61.7M)
  16. J JACOBS SOLUTIONS INC — 3.31% ($61.5M)
  17. PNR PENTAIR PLC — 3.20% ($59.4M)
  18. CNM CORE & MAIN INC — 2.77% ($51.4M)
  19. VMI VALMONT INDUSTRIES INC — 2.60% ($48.3M)
  20. TTEK TETRA TECH INC — 2.51% ($46.5M)
  21. STN STANTEC INC — 2.31% ($42.9M)
  22. PRMB PRIMO BRANDS CORP — 2.23% ($41.4M)
  23. FELE FRANKLIN ELECTRIC CO INC — 2.23% ($41.4M)
  24. ACM AECOM — 2.21% ($41.1M)
  25. FBIN FORTUNE BRANDS INNOVATIONS INC — 2.09% ($38.9M)

What are FIW's top 10 holdings?

WAT (4.9%), A (4.5%), MAS (4.1%), ROP (4.0%), AWK (4.0%), IEX (3.9%), XYL (3.8%), MLI (3.8%), VLTO (3.8%), FERG (3.8%).

How many stocks are in FIW?

First Trust Water ETF reported 38 holdings as of June 30, 2026.

All ETF and mutual fund holdings