First Trust Water ETF Holdings
FIW was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1857.55m in AUM and 37 holdings. FIW tracks an index of the 36 largest US-listed water companies, weighted equally within five tiers.
Last Updated: 3 days, 17 hours ago
Last reported holdings - First Trust Water ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FERG
|
Ferguson Enterprises Inc | $90.0 million |
|
IDXX
|
IDEXX Laboratories Inc | $89.4 million |
|
VLTO
|
Veralto Corp | $73.7 million |
|
AWK
|
American Water Works Co Inc | $73.7 million |
|
ECL
|
Ecolab Inc | $72.3 million |
|
ACM
|
AECOM | $72.3 million |
|
XYL
|
Xylem Inc | $71.7 million |
|
PNR
|
Pentair PLC | $69.8 million |
|
ROP
|
Roper Technologies Inc | $69.3 million |
|
STN.TO
|
Stantec Inc | $69.1 million |
|
A
|
Agilent Technologies Inc | $66.7 million |
|
WAT
|
Waters Corp | $65.8 million |
|
CNM
|
Core & Main Inc Class A | $65.2 million |
|
MAS
|
Masco Corp | $62.2 million |
|
WTRG
|
Essential Utilities Inc | $60.9 million |
|
IEX
|
IDEX Corp | $57.8 million |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $57.1 million |
|
WMS
|
Advanced Drainage Systems Inc | $55.8 million |
|
MLI
|
Mueller Industries Inc | $55.0 million |
|
TTEK
|
Tetra Tech Inc | $44.6 million |
|
ITRI
|
Itron Inc | $44.2 million |
|
FBIN
|
Fortune Brands Innovations Inc | $43.5 million |
|
AQN.TO
|
Algonquin Power & Utilities Corp | $42.8 million |
|
WTS
|
Watts Water Technologies Inc Class A | $41.7 million |
|
BMI
|
Badger Meter Inc | $40.8 million |
|
ZWS
|
Zurn Elkay Water Solutions Corp | $37.4 million |
|
AOS
|
A.O. Smith Corp | $36.7 million |
|
VMI
|
Valmont Industries Inc | $34.7 million |
|
MWA
|
Mueller Water Products Inc Class A shares | $33.9 million |
|
HWKN
|
Hawkins Inc | $32.7 million |
|
FELE
|
Franklin Electric Co Inc | $32.0 million |
|
SAJA.DE
|
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | $29.3 million |
|
LNN
|
Lindsay Corp | $24.7 million |
|
CWT
|
California Water Service Group | $22.4 million |
|
AWR
|
American States Water Co | $22.4 million |
|
HTO
|
H2O America | $22.2 million |
|
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | $301848 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - First Trust Water ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-13 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 235,193 |
| 2025-04-06 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -676,243 |
| 2025-03-23 |
FBIN
|
Fortune Brands Innovations Inc | 827,621 |
| 2025-03-23 |
MAS
|
Masco Corp | 949,962 |
| 2025-03-23 |
MSEX
|
Middlesex Water Co | -364,867 |
| 2025-03-23 |
MEG
|
Montrose Environmental Group Inc Ordinary Shares | -698,797 |
| 2024-11-10 |
PRMW.TO
|
Primo Water Corp | -1.7 million |
| 2024-11-10 |
PRMB
|
Primo Brands Cl A | 1.7 million |
| 2024-09-22 |
FLS
|
Flowserve Corp | -843,983 |
| 2024-09-22 |
MSEX
|
Middlesex Water Co | 366,978 |
| 2024-03-18 |
SF
|
Stifel Financial Corp | 20,701 |
| 2024-03-18 |
NSC
|
Norfolk Southern Corp | 6,846 |
| 2024-03-18 |
TDG
|
TransDigm Group Inc | 1,304 |
| 2024-03-18 |
TT
|
Trane Technologies PLC Class A | 5,248 |
| 2024-03-18 |
BDX
|
Becton Dickinson & Co | 6,846 |
| 2024-03-18 |
INGR
|
Ingredion Inc | 13,284 |
| 2024-03-18 |
AZO
|
AutoZone Inc | 489 |
| 2024-03-18 |
BX
|
Blackstone Inc | 16,463 |
| 2024-03-18 |
MCK
|
McKesson Corp | 4,075 |
| 2024-03-18 |
SO
|
Southern Co | 30,970 |
| 2024-03-18 |
CSX
|
CSX Corp | 55,583 |
| 2024-03-18 |
EOG
|
EOG Resources Inc | 16,463 |
| 2024-03-18 |
PNC
|
PNC Financial Services Group Inc | 11,247 |
| 2024-03-18 |
GD
|
General Dynamics Corp | 6,683 |
| 2024-03-18 |
PCAR
|
PACCAR Inc | 14,670 |
| 2024-03-18 |
KKR
|
KKR Group Co Inc Ordinary Shares | 18,582 |
| 2024-03-18 |
VLO
|
Valero Energy Corp | 10,269 |
| 2024-03-18 |
PVH
|
PVH Corp | 13,120 |
| 2024-03-18 |
NXPI
|
NXP Semiconductors NV | 6,520 |
| 2024-03-18 |
OSK
|
Oshkosh Corp | 13,284 |
| 2024-03-18 |
TPR
|
Tapestry Inc | 45,803 |
| 2024-03-18 |
BBWI
|
Bath & Body Works Inc | 43,684 |
| 2024-03-18 |
APH
|
Amphenol Corp Class A | 13,366 |
| 2024-03-18 |
EMR
|
Emerson Electric Co | 14,181 |
| 2024-03-18 |
WCC
|
WESCO International Inc | 9,348 |
| 2024-03-18 |
ORI
|
Old Republic International Corp | 51,671 |
| 2024-03-18 |
DHI
|
D.R. Horton Inc | 9,348 |
| 2024-03-18 |
DVA
|
DaVita Inc | 10,758 |
| 2024-03-18 |
MS
|
Morgan Stanley | 38,142 |
| 2024-03-18 |
TMUS
|
T-Mobile US Inc | 13,855 |
| 2024-03-18 |
THC
|
Tenet Healthcare Corp | 21,842 |
| 2024-03-18 |
SLB
|
Schlumberger Ltd | 40,424 |
| 2024-03-18 |
EWBC
|
East West Bancorp Inc | 28,199 |
| 2024-03-18 |
PANW
|
Palo Alto Networks Inc | 7,335 |
| 2024-03-18 |
PSX
|
Phillips 66 | 13,203 |
| 2024-03-18 |
ALLY
|
Ally Financial Inc | 54,116 |
| 2024-03-18 |
FCX
|
Freeport-McMoRan Inc | 42,217 |
| 2024-03-18 |
FHN
|
First Horizon Corp | 117,523 |
| 2024-03-18 |
VRTX
|
Vertex Pharmaceuticals Inc | 6,194 |
| 2024-03-18 |
WM
|
Waste Management Inc | 8,856 |
| 2024-03-18 |
EQIX
|
Equinix Inc | 2,132 |
| 2024-03-18 |
JLL
|
Jones Lang LaSalle Inc | 9,943 |
| 2024-03-18 |
FDX
|
FedEx Corp | 7,009 |
| 2024-03-18 |
MMM
|
3M Co | 17,115 |
| 2024-03-18 |
BKNG
|
Booking Holdings Inc | 815 |
| 2024-03-18 |
WBS
|
Webster Financial Corp | 36,023 |
| 2024-03-18 |
AJG
|
Arthur J. Gallagher & Co | 4,727 |
| 2024-03-18 |
ITW
|
Illinois Tool Works Inc | 6,846 |
| 2024-03-18 |
HCA
|
HCA Healthcare Inc | 5,542 |
| 2024-03-18 |
ANET
|
Arista Networks Inc | 5,868 |
| 2024-03-18 |
COF
|
Capital One Financial Corp | 11,410 |
| 2024-03-18 |
LAD
|
Lithia Motors Inc Class A | 5,705 |
| 2024-03-18 |
NUE
|
Nucor Corp | 7,661 |
| 2024-03-18 |
SWN
|
Southwestern Energy Co | 229,667 |
| 2024-03-18 |
CMG
|
Chipotle Mexican Grill Inc | 599 |
| 2024-03-18 |
MMC
|
Marsh & McLennan Companies Inc | 12,062 |
| 2024-03-18 |
PXD
|
Pioneer Natural Resources Co | 6,520 |
| 2024-03-18 |
AIG
|
American International Group Inc | 21,190 |
| 2024-03-18 |
SNPS
|
Synopsys Inc | 3,586 |
| 2024-03-18 |
ELAN
|
Elanco Animal Health Inc | 102,527 |
| 2024-03-18 |
AON
|
Aon PLC Class A | 4,920 |
| 2024-03-18 |
ETN
|
Eaton Corp PLC | 9,348 |
| 2024-03-18 |
MAR
|
Marriott International Inc Class A | 6,357 |
| 2024-03-18 |
BSX
|
Boston Scientific Corp | 34,882 |
| 2024-03-18 |
TRV
|
The Travelers Companies Inc | 7,009 |
| 2024-03-18 |
CRWD
|
CrowdStrike Holdings Inc Class A | 5,379 |
| 2024-03-18 |
SBUX
|
Starbucks Corp | 26,243 |
| 2024-03-18 |
GM
|
General Motors Co | 36,186 |
| 2024-03-18 |
AXP
|
American Express Co | 16,789 |
| 2024-03-18 |
ELV
|
Elevance Health Inc | 6,683 |
| 2024-03-18 |
WFC
|
Wells Fargo & Co | 107,091 |
| 2024-03-18 |
TOL
|
Toll Brothers Inc | 21,842 |
| 2024-03-18 |
ORCL
|
Oracle Corp | 37,327 |
| 2024-03-18 |
ABT
|
Abbott Laboratories | 42,054 |
| 2024-03-18 |
JPM
|
JPMorgan Chase & Co | 84,597 |
| 2024-03-18 |
MPC
|
Marathon Petroleum Corp | 11,247 |
| 2024-03-18 |
LMT
|
Lockheed Martin Corp | 6,194 |
| 2024-03-18 |
WMT
|
Walmart Inc | 102,364 |
| 2024-03-18 |
AMD
|
Advanced Micro Devices Inc | 38,189 |
| 2024-03-18 |
V
|
Visa Inc Class A | 37,979 |
| 2024-03-18 |
ISRG
|
Intuitive Surgical Inc | 8,150 |
| 2024-03-18 |
COST
|
Costco Wholesale Corp | 10,595 |
| 2024-03-18 |
DUK
|
Duke Energy Corp | 21,679 |
| 2024-03-18 |
HD
|
The Home Depot Inc | 23,798 |
| 2024-03-18 |
FI
|
Fiserv Inc | 16,626 |
| 2024-03-18 |
CI
|
The Cigna Group | 8,476 |
| 2024-03-18 |
CVNA
|
Carvana Co Class A | 21,842 |
| 2024-03-18 |
PH
|
Parker Hannifin Corp | 3,423 |
| 2024-03-18 |
TMO
|
Thermo Fisher Scientific Inc | 9,128 |
| 2024-03-18 |
PLD
|
Prologis Inc | 21,842 |
| 2024-03-18 |
KO
|
Coca-Cola Co | 92,095 |
| 2024-03-18 |
AMGN
|
Amgen Inc | 15,811 |
| 2024-03-18 |
T
|
AT&T Inc | 214,019 |
| 2024-03-18 |
BMY
|
Bristol-Myers Squibb Co | 58,191 |
| 2024-03-18 |
TJX
|
TJX Companies Inc | 26,895 |
| 2024-03-18 |
PYPL
|
PayPal Holdings Inc | 30,807 |
| 2024-03-18 |
UPS
|
United Parcel Service Inc Class B | 21,842 |
| 2024-03-18 |
LIN
|
Linde PLC | 11,736 |
| 2024-03-18 |
HON
|
Honeywell International Inc | 15,322 |
| 2024-03-18 |
AAL
|
American Airlines Group Inc | 127,303 |
| 2024-03-18 |
SCHW
|
Charles Schwab Corp | 42,543 |
| 2024-03-18 |
TXN
|
Texas Instruments Inc | 21,516 |
| 2024-03-18 |
GS
|
The Goldman Sachs Group Inc | 9,617 |
| 2024-03-18 |
X
|
United States Steel Corp | 44,662 |
| 2024-03-18 |
SHW
|
Sherwin-Williams Co | 5,379 |
| 2024-03-18 |
ZTS
|
Zoetis Inc Class A | 11,410 |
| 2024-03-18 |
CDNS
|
Cadence Design Systems Inc | 6,396 |
| 2024-03-18 |
USB
|
U.S. Bancorp | 45,477 |
| 2024-03-18 |
CVS
|
CVS Health Corp | 36,838 |
| 2024-03-18 |
CME
|
CME Group Inc Class A | 8,313 |
| 2024-03-18 |
UBER
|
Uber Technologies Inc | 48,411 |
| 2024-03-18 |
SYK
|
Stryker Corp | 7,987 |
| 2024-03-18 |
MELI
|
MercadoLibre Inc | 1,141 |
| 2024-03-18 |
ICE
|
Intercontinental Exchange Inc | 13,522 |
| 2024-03-18 |
LEA
|
Lear Corp | 11,573 |
| 2024-03-18 |
CROX
|
Crocs Inc | 12,464 |
| 2024-03-18 |
TGT
|
Target Corp | 13,366 |
| 2024-03-18 |
UNP
|
Union Pacific Corp | 14,344 |
| 2024-03-18 |
LRCX
|
Lam Research Corp | 3,260 |
| 2024-03-18 |
MU
|
Micron Technology Inc | 26,895 |
| 2024-03-18 |
GPK
|
Graphic Packaging Holding Co | 60,636 |
| 2024-03-18 |
CB
|
Chubb Ltd | 11,573 |
| 2024-03-18 |
GILD
|
Gilead Sciences Inc | 35,534 |
| 2024-03-18 |
ADI
|
Analog Devices Inc | 14,181 |
| 2024-03-18 |
BLK
|
BlackRock Inc | 4,075 |
| 2024-03-18 |
IBM
|
International Business Machines Corp | 26,406 |
| 2024-03-18 |
CMCSA
|
Comcast Corp Class A | 118,664 |
| 2024-03-18 |
INTU
|
Intuit Inc | 6,520 |
| 2024-03-18 |
PGR
|
Progressive Corp | 14,181 |
| 2024-03-18 |
MCD
|
McDonald's Corp | 17,384 |
| 2024-03-18 |
AMT
|
American Tower Corp | 10,758 |
| 2024-03-18 |
ORLY
|
O'Reilly Automotive Inc | 1,467 |
| 2024-03-18 |
GE
|
General Electric Co | 25,428 |
| 2024-03-18 |
DAR
|
Darling Ingredients Inc | 35,045 |
| 2024-03-18 |
DIS
|
The Walt Disney Co | 42,869 |
| 2024-03-18 |
CRM
|
Salesforce Inc | 22,657 |
| 2024-03-18 |
DHR
|
Danaher Corp | 16,463 |
| 2024-03-18 |
MDLZ
|
Mondelez International Inc Class A | 38,957 |
| 2024-03-18 |
ABBV
|
AbbVie Inc | 51,508 |
| 2024-03-18 |
DKS
|
Dick's Sporting Goods Inc | 11,573 |
| 2024-03-18 |
VZ
|
Verizon Communications Inc | 124,206 |
| 2024-03-18 |
ADP
|
Automatic Data Processing Inc | 9,943 |
| 2024-03-18 |
NKE
|
Nike Inc Class B | 28,199 |
| 2024-03-18 |
KLAC
|
KLA Corp | 3,423 |
| 2024-03-18 |
LOW
|
Lowe's Companies Inc | 17,278 |
| 2024-03-18 |
INTC
|
Intel Corp | 98,941 |
| 2024-03-18 |
MTDR
|
Matador Resources Co | 22,494 |
| 2024-03-18 |
VOYA
|
Voya Financial Inc | 21,027 |
| 2024-03-18 |
CSCO
|
Cisco Systems Inc | 117,686 |
| 2024-03-18 |
AVGO
|
Broadcom Inc | 11,084 |
| 2024-03-18 |
PFE
|
Pfizer Inc | 162,674 |
| 2024-03-18 |
MSCI
|
MSCI Inc | 1,804 |
| 2024-03-18 |
GOOG
|
Alphabet Inc Class C | 125,510 |
| 2024-03-18 |
ASGN
|
ASGN Inc | 9,780 |
| 2024-03-18 |
DE
|
Deere & Co | 7,498 |
| 2024-03-18 |
BA
|
Boeing Co | 17,441 |
| 2024-03-18 |
AAPL
|
Apple Inc | 348,005 |
| 2024-03-18 |
GOOGL
|
Alphabet Inc Class A | 141,321 |
| 2024-03-18 |
MSFT
|
Microsoft Corp | 177,181 |
| 2024-03-18 |
LLY
|
Eli Lilly and Co | 20,049 |
| 2024-03-18 |
NVDA
|
NVIDIA Corp | 56,887 |
| 2024-03-18 |
BRK.B
|
Berkshire Hathaway Inc Class B | 52,975 |
| 2024-03-18 |
META
|
Meta Platforms Inc Class A | 52,812 |
| 2024-03-18 |
AMZN
|
Amazon.com Inc | 223,310 |
| 2024-03-18 |
RTX
|
RTX Corp | 40,098 |
| 2024-03-18 |
C
|
Citigroup Inc | 54,279 |
| 2024-03-18 |
MRK
|
Merck & Co Inc | 60,799 |
| 2024-03-18 |
MA
|
Mastercard Inc Class A | 19,723 |
| 2024-03-18 |
XOM
|
Exxon Mobil Corp | 117,360 |
| 2024-03-18 |
UNH
|
UnitedHealth Group Inc | 21,842 |
| 2024-03-18 |
TSLA
|
Tesla Inc | 66,667 |
| 2024-03-18 |
JNJ
|
Johnson & Johnson | 71,231 |
| 2024-03-18 |
CXT
|
Crane NXT Co | 10,269 |
| 2024-03-18 |
AMAT
|
Applied Materials Inc | 20,212 |
| 2024-03-18 |
FTV
|
Fortive Corp | 7,335 |
| 2024-03-18 |
GMS
|
GMS Inc | 9,128 |
| 2024-03-18 |
CVX
|
Chevron Corp | 53,790 |
| 2024-03-18 |
SPGI
|
S&P Global Inc | 7,661 |
| 2024-03-18 |
AVTR
|
Avantor Inc | 14,181 |
| 2024-03-18 |
PG
|
Procter & Gamble Co | 55,909 |
| 2024-03-18 |
COP
|
ConocoPhillips | 35,371 |
| 2024-03-18 |
PM
|
Philip Morris International Inc | 45,151 |
| 2024-03-18 |
NOW
|
ServiceNow Inc | 4,727 |
| 2024-03-18 |
QCOM
|
Qualcomm Inc | 32,111 |
| 2024-03-18 |
ACN
|
Accenture PLC Class A | 14,996 |
| 2024-03-18 |
PEP
|
PepsiCo Inc | 32,274 |
| 2024-03-18 |
MO
|
Altria Group Inc | 49,878 |
| 2024-03-18 |
AIZ
|
Assurant Inc | 11,084 |
| 2024-03-18 |
ADBE
|
Adobe Inc | 10,758 |
| 2024-03-18 |
BAC
|
Bank of America Corp | 199,512 |