Stock Taper
EXCHANGE TRADED FUND

FIW

First Trust Water ETF
$108.87 ▲ 0.09%
+$0.10 TODAY

FUND FACTS

Manager First Trust
Assets $1.81B
Expense ratio 0.50%
Inception May 8, 2007
Asset class Sector Equity
Holdings 36
Volume 38.93K
Avg volume 56.71K

ABOUT THIS FUND

The First Trust Water ETF functions as an exchange-traded fund whose primary goal is to mirror the financial performance, in terms of both its market price and dividends generated, of the ISE Clean Edge Water Index. This objective is measured prior to the subtraction of any administrative charges or operating costs.

PRICE

$108.87 ▲ UP 0.09% (+$0.10)
$108$108$109$1099:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM108.87

HOLDINGS

TOP 20 OF 36 · 72.72% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WAT Waters Corporation 5.41% 237.3K $97.81M
02 A Agilent Technologies, Inc. 5.23% 624.38K $94.52M
03 ROP Roper Technologies, Inc. 4.98% 216.7K $90.1M
05 VLTO Veralto Corporation 4.18% 777.86K $75.62M
06 IEX IDEX Corporation 3.93% 316.58K $71.11M
07 J Jacobs Solutions Inc. 3.91% 481.02K $70.75M
08 MLI Mueller Industries, Inc. 3.86% 1.12M $69.79M
09 ECL Ecolab Inc. 3.81% 245.78K $68.79M
10 MAS Masco Corporation 3.63% 925.91K $65.68M
11 FERG Ferguson plc 3.56% 290.64K $64.3M
12 XYL Xylem Inc. 3.45% 584.96K $62.44M
13 IDXX IDEXX Laboratories, Inc. 3.44% 115.4K $62.2M
15 TTEK Tetra Tech, Inc. 3.15% 1.59M $56.95M
16 WMS Advanced Drainage Systems, Inc. 2.84% 387.03K $51.34M
17 CNM Core & Main, Inc. 2.54% 1.05M $45.94M
18 PNR Pentair plc 2.53% 764.05K $45.72M
19 STN Stantec Inc. 2.46% 612.7K $44.52M
20 ITRI Itron, Inc. 2.14% 403.33K $38.77M

SECTOR HOLDINGS

TECHNOLOGY IS 59.29% OF THE FUND
Industrials 59.29%
Healthcare 13.34%
Utilities 11.68%
Technology 8.66%
Basic Materials 4.93%
Consumer Defensive 2.10%

BY REGION

UNITED STATES IS 92.03% OF THE FUND
United States 92.03%
Canada 4.16%
United Kingdom 2.57%
Brazil 1.07%
Other 0.18%