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Fund holdings · First Trust Water ETF

FIW holdings: all 36 positions

FIW held 36 positions as of Oct 13, 2026. Agilent Technologies, Inc. is the largest at 4.63%; the top 10 are 40.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
A 4.63%36 positionsMWA 1.17%
40.7%
top 10 together
4.63%
largest position
0
positions under 1%

Every position

36 of 36 · click a column to sort
FIW’s 36 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1Agilent Technologies, Inc.A4.63%
2Waters CorporationWAT4.29%
3Ecolab Inc.ECL4.18%
4Veralto CorporationVLTO4.16%
5Ferguson Enterprises Inc.FERG4.11%
6Jacobs Solutions Inc.J3.95%
7American Water Works Company, Inc.AWK3.90%
8IDEXX Laboratories, Inc.IDXX3.87%
9Xylem Inc.XYL3.86%
10IDEX CorporationIEX3.76%
11Roper Technologies, Inc.ROP3.60%
12Mueller Industries, Inc.MLI3.57%
13Masco CorporationMAS3.50%
14Bentley Systems, Inc. (Class B)BSY3.46%
15Advanced Drainage Systems, Inc.WMS3.39%
16Valmont Industries, Inc.VMI3.12%
17Watts Water Technologies, Inc.WTS2.98%
18Tetra Tech, Inc.TTEK2.88%
19AecomACM2.74%
20Pentair plcPNR2.72%
21Franklin Electric Co., Inc.FELE2.05%
22Zurn Elkay Water Solutions Corp.ZWS2.05%
23A.O. Smith CorporationAOS2.03%
24Badger Meter, Inc.BMI2.01%
25Core & Main, Inc. (Class A)CNM1.97%
26Stantec Inc.STN1.92%
27Algonquin Power & Utilities Corp.AQN1.88%
28Itron, Inc.ITRI1.85%
29Fortune Brands Innovations Inc.FBIN1.83%
30Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR)SBS1.72%
31Primo Brands Corporation (Class A)PRMB1.72%
32Hawkins, Inc.HWKN1.42%
33American States Water CompanyAWR1.20%
34California Water Service GroupCWT1.20%
35H2O AmericaHTO1.20%
36Mueller Water Products, Inc.MWA1.17%
US Dollar0.11%
Canadian Dollar0.00%
As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Water ETF
Positions36
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together40.7%
Cash and other net assets0.11%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FIW fund page→Overlap of FIW with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FIW, data as of Oct 13, 2026. https://etfiq.com/funds/fiw/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.