FIW First Trust Water ETF

71

NYSE ARCA | ETF

Price
$106.74
Increased by +1.49%
Dollar volume (20D)
6.26 M
ADR%
1.24
Industrials - 54.93%Utilities - 15.30%Healthcare - 12.59%Technology - 9.10%Basic Materials - 5.00%Consumer Defensive - 3.08%Communication Services - 0.00%Consumer Cyclicals - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%
Industrials - 54.93%
Utilities - 15.30%
Healthcare - 12.59%
Technology - 9.10%
Basic Materials - 5.00%
Consumer Defensive - 3.08%
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
WAT Waters Corporation Healthcare Diagnostics & Research 4.76%
IEX IDEX Corporation Industrials Specialty Industrial Machinery 4.26%
A Agilent Technologies Inc Healthcare Diagnostics & Research 4.21%
PNR Pentair PLC Industrials Specialty Industrial Machinery 4.15%
FERG Ferguson Plc Industrials Industrial Distribution 3.92%
ACM Aecom Technology Corporation Industrials Engineering & Construction 3.88%
ROP Roper Technologies, Inc. Technology Software - Application 3.84%
ECL Ecolab Inc Basic Materials Specialty Chemicals 3.83%
FERG Ferguson Plc Industrials Industrial Distribution 3.80%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 3.74%
AWK American Water Works Utilities Utilities - Regulated Water 3.61%
IDXX IDEXX Laboratories Inc Healthcare Diagnostics & Research 3.55%
XYL Xylem Inc Industrials Specialty Industrial Machinery 3.55%
CNM Core & Main Inc Industrials Industrial Distribution 3.52%
DHR Danaher Corporation Healthcare Diagnostics & Research 3.46%
MLI Mueller Industries Inc Industrials Metal Fabrication 3.46%
WTRG Essential Utilities Inc Utilities Utilities - Regulated Water 3.21%
TTEK Tetra Tech Inc Industrials Engineering & Construction 3.20%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 3.18%
STN Stantec Inc Industrials Engineering & Construction 2.89%
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