FIW holdings
First Trust Water ETF
Positions
38 stored of 38 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WATERS CORP WATERS CORP COM | US9418481035 | 941848103 | 4.866% | $90.3M | Equity (common) | Corporate | United States | USD |
| 2 | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM | US00846U1016 | 00846U101 | 4.535% | $84.2M | Equity (common) | Corporate | United States | USD |
| 3 | MASCO CORP MASCO CORP COM | US5745991068 | 574599106 | 4.120% | $76.5M | Equity (common) | Corporate | United States | USD |
| 4 | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM | US7766961061 | 776696106 | 4.010% | $74.4M | Equity (common) | Corporate | United States | USD |
| 5 | AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM | US0304201033 | 030420103 | 4.009% | $74.4M | Equity (common) | Corporate | United States | USD |
| 6 | IDEX CORP IDEX CORP COM | US45167R1041 | 45167R104 | 3.929% | $72.9M | Equity (common) | Corporate | United States | USD |
| 7 | XYLEM INC XYLEM INC COM | US98419M1009 | 98419M100 | 3.781% | $70.2M | Equity (common) | Corporate | United States | USD |
| 8 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM | US6247561029 | 624756102 | 3.779% | $70.1M | Equity (common) | Corporate | United States | USD |
| 9 | VERALTO CORP VERALTO CORP COM SHS | US92338C1036 | 92338C103 | 3.772% | $70.0M | Equity (common) | Corporate | United States | USD |
| 10 | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK NEW | US31488V1070 | 31488V107 | 3.772% | $70.0M | Equity (common) | Corporate | United States | USD |
| 11 | ECOLAB INC ECOLAB INC COM | US2788651006 | 278865100 | 3.744% | $69.5M | Equity (common) | Corporate | United States | USD |
| 12 | WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC CL A | US9427491025 | 942749102 | 3.701% | $68.7M | Equity (common) | Corporate | United States | USD |
| 13 | BOFA SECURITIES, INC. | Not reported | Not reported | 3.682% | $68.3M | Repurchase agreements | Corporate | United States | USD |
| 14 | IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM | US45168D1046 | 45168D104 | 3.322% | $61.7M | Equity (common) | Corporate | United States | USD |
| 15 | ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC COM | US00790R1041 | 00790R104 | 3.322% | $61.7M | Equity (common) | Corporate | United States | USD |
| 16 | JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC COM | US46982L1089 | 46982L108 | 3.314% | $61.5M | Equity (common) | Corporate | United States | USD |
| 17 | PENTAIR PLC PENTAIR PLC SHS | IE00BLS09M33 | Not reported | 3.203% | $59.4M | Equity (common) | Corporate | Ireland | USD |
| 18 | CORE & MAIN INC CORE & MAIN INC CL A | US21874C1027 | 21874C102 | 2.769% | $51.4M | Equity (common) | Corporate | United States | USD |
| 19 | VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC COM | US9202531011 | 920253101 | 2.602% | $48.3M | Equity (common) | Corporate | United States | USD |
| 20 | TETRA TECH INC TETRA TECH INC COM | US88162G1031 | 88162G103 | 2.505% | $46.5M | Equity (common) | Corporate | United States | USD |
| 21 | STANTEC INC STANTEC INC COM | CA85472N1096 | 85472N109 | 2.309% | $42.9M | Equity (common) | Corporate | Canada | USD |
| 22 | PRIMO BRANDS CORP PRIMO BRANDS CORP CLASS A COM SHS | US7416231022 | 741623102 | 2.233% | $41.4M | Equity (common) | Corporate | United States | USD |
| 23 | FRANKLIN ELECTRIC CO INC FRANKLIN ELECTRIC CO INC COM | US3535141028 | 353514102 | 2.230% | $41.4M | Equity (common) | Corporate | United States | USD |
| 24 | AECOM AECOM COM | US00766T1007 | 00766T100 | 2.214% | $41.1M | Equity (common) | Corporate | United States | USD |
| 25 | FORTUNE BRANDS INNOVATIONS INC FORTUNE BRANDS INNOVATIONS INC COM | US34964C1062 | 34964C106 | 2.093% | $38.9M | Equity (common) | Corporate | United States | USD |
| 26 | ZURN ELKAY WATER SOLUTIONS CORP ZURN ELKAY WATER SOLUTIONS CORP COM | US98983L1089 | 98983L108 | 2.054% | $38.1M | Equity (common) | Corporate | United States | USD |
| 27 | BADGER METER INC BADGER METER INC COM | US0565251081 | 056525108 | 2.017% | $37.4M | Equity (common) | Corporate | United States | USD |
| 28 | ITRON INC ITRON INC COM | US4657411066 | 465741106 | 1.908% | $35.4M | Equity (common) | Corporate | United States | USD |
| 29 | GORMAN RUPP COMPANY (THE) GORMAN RUPP COMPANY (THE) COM | US3830821043 | 383082104 | 1.850% | $34.3M | Equity (common) | Corporate | United States | USD |
| 30 | MUELLER WATER PRODUCTS INC MUELLER WATER PRODUCTS INC COM SER A | US6247581084 | 624758108 | 1.788% | $33.2M | Equity (common) | Corporate | United States | USD |
| 31 | ALGONQUIN POWER & UTILITIES CORP ALGONQUIN POWER & UTILITIES CORP COM | CA0158571053 | 015857105 | 1.740% | $32.3M | Equity (common) | Corporate | Canada | USD |
| 32 | A.O. SMITH CORP A.O. SMITH CORP COM | US8318652091 | 831865209 | 1.666% | $30.9M | Equity (common) | Corporate | United States | USD |
| 33 | H2O AMERICA H2O AMERICA COM | US7843051043 | 784305104 | 1.463% | $27.2M | Equity (common) | Corporate | United States | USD |
| 34 | AMERICAN STATES WATER COMPANY AMERICAN STATES WATER COMPANY COM | US0298991011 | 029899101 | 1.436% | $26.7M | Equity (common) | Corporate | United States | USD |
| 35 | CALIFORNIA WATER SERVICE GROUP CALIFORNIA WATER SERVICE GROUP COM | US1307881029 | 130788102 | 1.398% | $25.9M | Equity (common) | Corporate | United States | USD |
| 36 | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA SPONSORED ADR | US20441A1025 | 20441A102 | 1.249% | $23.2M | Equity (common) | Corporate | Brazil | USD |
| 37 | HAWKINS INC HAWKINS INC COM | US4202611095 | 420261109 | 1.234% | $22.9M | Equity (common) | Corporate | United States | USD |
| 38 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.048% | $900K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |