FIW First Trust Water ETF

5

NYSE ARCA | ETF

Price
$103.13
Increased by +2.21%
Dollar volume (20D)
6.54 M
ADR%
1.71
Industrials - 60.17%Healthcare - 12.16%Utilities - 12.03%Technology - 8.71%Basic Materials - 5.19%Consumer Defensive - 1.74%Communication Services - 0.00%Consumer Cyclicals - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%
Industrials - 60.17%
Healthcare - 12.16%
Utilities - 12.03%
Technology - 8.71%
Basic Materials - 5.19%
Consumer Defensive - 1.74%
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
AWK American Water Works Utilities Utilities - Regulated Water 4.51%
ROP Roper Technologies Inc Technology Software - Application 4.41%
FEAM 5E Advanced Materials Inc Basic Materials Specialty Chemicals 4.28%
A Agilent Technologies Inc Healthcare Diagnostics & Research 4.07%
XYL Xylem Inc Industrials Specialty Industrial Machinery 4.07%
WAT Waters Corporation Healthcare Diagnostics & Research 4.06%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 3.91%
FERG Ferguson Plc Industrials Industrial Distribution 3.86%
PNR Pentair PLC Industrials Specialty Industrial Machinery 3.84%
IDXX IDEXX Laboratories Inc Healthcare Diagnostics & Research 3.81%
ECL Ecolab Inc Basic Materials Specialty Chemicals 3.80%
FERG Ferguson Plc Industrials Industrial Distribution 3.80%
MLI Mueller Industries Inc Industrials Metal Fabrication 3.60%
J Jacobs Solutions Inc. Industrials Engineering & Construction 3.58%
IEX IDEX Corporation Industrials Specialty Industrial Machinery 3.49%
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 3.26%
STN Stantec Inc Industrials Engineering & Construction 3.09%
WMS Advanced Drainage Systems Inc Industrials Building Products & Equipment 3.04%
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