First Trust Water ETF (FIW) is an ETF managed by First Trust. Its largest position is ROPER TECHNOLOGIES INC (ROP), representing 4.45% of fund assets.
First Trust Water ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FIW
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ROPER TECHNOLOGIES INC
|
4.45% | $79,193,514.14 | 223,799 |
|
-
American Water Works Company, Inc.
|
4.40% | $78,304,008.56 | 575,384 |
|
-
AGILENT TECHNOLOGIES, INC.
|
4.13% | $73,497,837.38 | 644,831 |
|
-
WATERS CORP /DE/
|
4.10% | $72,981,250.40 | 245,068 |
|
-
Xylem Inc.
|
4.06% | $72,192,101.00 | 604,118 |
|
-
Veralto Corp
|
3.99% | $71,031,411.22 | 803,341 |
|
-
Ferguson Enterprises Inc. /DE/
|
3.94% | $70,015,088.34 | 300,159 |
|
-
PENTAIR plc
|
3.86% | $68,737,368.57 | 789,087 |
|
-
ECOLAB INC.
|
3.80% | $67,524,654.66 | 253,833 |
|
-
IDEXX LABORATORIES INC /DE
|
3.76% | $66,966,612.09 | 119,181 |
|
-
MUELLER INDUSTRIES INC
|
3.62% | $64,328,818.00 | 580,585 |
|
-
JACOBS SOLUTIONS INC.
|
3.55% | $63,229,903.84 | 496,778 |
|
-
IDEX CORP /DE/
|
3.48% | $61,972,993.40 | 326,948 |
|
-
MASCO CORP /DE/
|
3.24% | $57,728,148.43 | 956,239 |
|
-
J.P. MORGAN SECURITIES LLC
|
3.15% | $56,119,094.00 | 56,119,094 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
3.08% | $54,811,820.91 | 399,707 |
|
-
STANTEC INC
|
3.07% | $54,671,414.40 | 632,771 |
|
-
Core & Main, Inc.
|
3.01% | $53,542,931.00 | 1,083,865 |
|
-
WATTS WATER TECHNOLOGIES INC
|
2.91% | $51,836,214.43 | 178,567 |
|
-
AECOM
|
2.86% | $50,817,697.68 | 599,124 |
|
-
TETRA TECH INC
|
2.77% | $49,333,397.40 | 1,637,895 |
|
-
BADGER METER INC
|
2.20% | $39,114,339.00 | 256,740 |
|
-
ITRON, INC.
|
2.10% | $37,335,376.50 | 416,550 |
|
-
FRANKLIN ELECTRIC CO INC
|
2.04% | $36,208,062.80 | 392,840 |
|
-
Mueller Water Products, Inc.
|
2.02% | $35,944,384.56 | 1,307,544 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
1.93% | $34,425,150.28 | 5,606,702 |
|
-
Zurn Elkay Water Solutions Corp
|
1.93% | $34,421,426.00 | 767,650 |
|
-
VALMONT INDUSTRIES INC
|
1.91% | $33,998,612.16 | 85,088 |
|
-
SMITH A O CORP
|
1.86% | $33,083,944.32 | 501,728 |
|
-
Primo Brands Corp
|
1.83% | $32,491,522.77 | 1,725,519 |
|
-
Fortune Brands Innovations, Inc.
|
1.58% | $28,065,570.48 | 720,184 |
|
-
H2O AMERICA
|
1.50% | $26,678,246.39 | 454,717 |
|
-
HAWKINS INC
|
1.42% | $25,197,465.60 | 164,046 |
|
-
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
|
1.40% | $24,906,777.48 | 816,348 |
|
-
AMERICAN STATES WATER CO
|
1.39% | $24,816,971.60 | 328,180 |
|
-
CALIFORNIA WATER SERVICE GROUP
|
1.38% | $24,600,305.16 | 542,574 |
|
-
GORMAN RUPP CO
|
1.33% | $23,659,538.91 | 380,807 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.04% | $739,043.13 | 739,043 |
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