FIW holdings
All 38 positions of First Trust Water ETF.
Positions
38
Top 10 weight
40.6%
Effective holdings
31.6
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
8.5%
Asset mix
Sectors
97% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | WATWaters Corp | Equity | 4.87% | $90M | 240,846 | US |
| 2 | AAgilent Technologies Inc. | Equity | 4.54% | $84M | 633,723 | US |
| 3 | MASMasco Corporation | Equity | 4.12% | $76M | 939,768 | US |
| 4 | ROPRoper Technologies, Inc. Common Stock | Equity | 4.01% | $74M | 219,945 | US |
| 5 | AWKAmerican Water Works Company, Inc | Equity | 4.01% | $74M | 565,473 | US |
| 6 | IEXIDEX Corporation | Equity | 3.93% | $73M | 321,317 | US |
| 7 | XYLXylem Inc | Equity | 3.78% | $70M | 593,712 | US |
| 8 | MLIMueller Industries, Inc. | Equity | 3.78% | $70M | 570,584 | US |
| 9 | VLTOVeralto Corporation | Equity | 3.77% | $70M | 789,504 | US |
| 10 | FERGFerguson Enterprises Inc. | Equity | 3.77% | $70M | 294,989 | US |
| 11 | ECLEcolab, Inc. | Equity | 3.74% | $70M | 249,461 | US |
| 12 | WTSWatts Water Technologies, Inc. Class A | Equity | 3.70% | $69M | 175,491 | US |
| 13 | BOFA SECURITIES, INC. | Cash | 3.68% | $68M | 68,339,301 | US |
| 14 | IDXXIdexx Laboratories Inc | Equity | 3.32% | $62M | 117,128 | US |
| 15 | WMSADVANCED DRAINAGE SYSTEMS, INC. | Equity | 3.32% | $62M | 392,822 | US |
| 16 | JJacobs Solutions Inc. | Equity | 3.31% | $62M | 488,221 | US |
| 17 | PENTAIR PLC | Equity | 3.20% | $59M | 775,495 | IE |
| 18 | CNMCore & Main, Inc. | Equity | 2.77% | $51M | 1,065,195 | US |
| 19 | VMIValmont Industries, Inc. | Equity | 2.60% | $48M | 83,623 | US |
| 20 | TTEKTetra Tech Inc | Equity | 2.51% | $47M | 1,609,682 | US |
| 21 | STNStantec, Inc. | Equity | 2.31% | $43M | 621,871 | CA |
| 22 | PRMBPrimo Brands Corporation | Equity | 2.23% | $41M | 1,695,797 | US |
| 23 | FELEFranklin Electric Co Inc | Equity | 2.23% | $41M | 386,074 | US |
| 24 | ACMAecom | Equity | 2.21% | $41M | 588,804 | US |
| 25 | FBINFortune Brands Innovations, Inc. | Equity | 2.09% | $39M | 707,778 | US |
| 26 | ZWSZurn Elkay Water Solutions Corporation | Equity | 2.05% | $38M | 754,427 | US |
| 27 | BMIBadger Meter, Inc. | Equity | 2.02% | $37M | 252,317 | US |
| 28 | ITRIItron Inc | Equity | 1.91% | $35M | 409,374 | US |
| 29 | GRCThe Gorman-Rupp Company Common Shares | Equity | 1.85% | $34M | 374,248 | US |
| 30 | MWAMueller Water Products, Inc. | Equity | 1.79% | $33M | 1,285,021 | US |
| 31 | AQNAlgonquin Power & Utilities Corp | Equity | 1.74% | $32M | 5,510,124 | CA |
| 32 | AOSA.O. Smith Corporation | Equity | 1.67% | $31M | 493,085 | US |
| 33 | HTOH2O America Common Stock | Equity | 1.46% | $27M | 446,884 | US |
| 34 | AWRAmerican States Water Company | Equity | 1.44% | $27M | 322,527 | US |
| 35 | CWTCalifornia Water Service | Equity | 1.40% | $26M | 533,228 | US |
| 36 | SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S | Equity | 1.25% | $23M | 4,011,433 | BR |
| 37 | HWKNHawkins Inc | Equity | 1.23% | $23M | 161,220 | US |
| 38 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | Cash | 0.05% | $900K | 899,805 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | JJacobs Solutions Inc. | — | 3.55% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | WTRGEssential Utilities Inc | 3.05% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | GRCGorman-Rupp Co | — | 1.33% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | LNNLindsay Corp | 1.12% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ROPRoper Technologies Inc | 3.54% | 4.45% | +49.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | WTSWatts Water Technologies Inc. | 2.09% | 2.91% | +25.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ITRIItron, Inc. | 1.58% | 2.10% | +30.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | IEXIdex Corporation | 3.96% | 3.48% | −21.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | VMIValmont Industries, Inc. | 2.29% | 1.91% | −20.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | HWKNHawkins Inc | 1.11% | 1.42% | +11.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AQNAlgonquin Power & Utilities Corporation | 2.22% | 1.93% | −17.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | PRMBPrimo Brands Corp. | 2.05% | 1.83% | −26.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ZWSZurn Elkay Water Solutions Corporation | 2.15% | 1.93% | −11.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BMIBadger Meter Inc | 2.00% | 2.20% | +19.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ECLEcolab Inc. | 3.97% | 3.80% | −10.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MWAMueller Water Products, Inc. | 1.89% | 2.02% | −12.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | FERGFerguson Enterprises Inc | 4.03% | 3.94% | −11.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SBSCompanhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 1.42% | 1.40% | −27.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.