FIW First Trust Water ETF

43

NYSE ARCA | ETF

Price
$106.89
Decreased by -0.68%
Dollar volume (20D)
5.91 M
ADR%
1.56
Industrials - 60.30%Healthcare - 12.14%Utilities - 11.96%Technology - 8.76%Basic Materials - 5.07%Consumer Defensive - 1.77%Communication Services - 0.00%Consumer Cyclicals - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%
Industrials - 60.30%
Healthcare - 12.14%
Utilities - 11.96%
Technology - 8.76%
Basic Materials - 5.07%
Consumer Defensive - 1.77%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Real Estate - 0.00%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index is designed to track the performance of small, mid and large capitalization companies that derive a substantial portion of their revenues from the potable water and wastewater industry, according to Clean Edge.

Top 20 Holdings

Asset Name Sector Industry Weight
ROP Roper Technologies Inc Technology Software - Application 4.48%
AWK American Water Works Utilities Utilities - Regulated Water 4.41%
FEAM 5E Advanced Materials Inc Basic Materials Specialty Chemicals 4.28%
XYL Xylem Inc Industrials Specialty Industrial Machinery 4.16%
WAT Waters Corporation Healthcare Diagnostics & Research 4.14%
A Agilent Technologies Inc Healthcare Diagnostics & Research 4.12%
FERG Ferguson Plc Industrials Industrial Distribution 3.99%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 3.96%
IDXX IDEXX Laboratories Inc Healthcare Diagnostics & Research 3.83%
FERG Ferguson Plc Industrials Industrial Distribution 3.80%
PNR Pentair PLC Industrials Specialty Industrial Machinery 3.79%
ECL Ecolab Inc Basic Materials Specialty Chemicals 3.77%
MLI Mueller Industries Inc Industrials Metal Fabrication 3.64%
J Jacobs Solutions Inc. Industrials Engineering & Construction 3.54%
IEX IDEX Corporation Industrials Specialty Industrial Machinery 3.47%
DHR Danaher Corporation Healthcare Diagnostics & Research 3.46%
WTRG Essential Utilities Inc Utilities Utilities - Regulated Water 3.39%
MAS Masco Corporation Industrials Building Products & Equipment 3.17%
WMS Advanced Drainage Systems Inc Industrials Building Products & Equipment 3.13%
STN Stantec Inc Industrials Engineering & Construction 3.10%
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