As of May 30, 2025
First Trust Water ETF (ARCA: FIW)
Ticker | Name | Share % | |
---|---|---|---|
AWK | American Water Works Co. Inc. | 4.14% | |
VLTO | Veralto Corp | 3.99% | |
ECL | Ecolab, Inc. | 3.89% | |
WTRG | Essential Utilities Inc - Common | 3.89% | |
XLY | Xylem Com | 3.79% | |
A | Agilent Technologies Inc | 3.69% | |
WAT | Waters | 3.64% | |
MLI | Mueller Industries Inc | 3.66% | |
TTEK | Tetra Tech Inc New | 3.65% | |
ROP | Roper Technologies Inc. | 3.84% | |
IEX | I D E X Corporation | 3.88% | |
PNR | Pentair Plc | 3.63% | |
IDXX | Idexx Labs Corp | 4.62% | |
MAS | Masco Corp. | 3.83% | |
PRMB | Primo Brands Corporation (Class A) | 3.77% | |
LN | Ferguson Plc | 4.05% | |
ACM | Aecom Technology Corp | 3.78% |
The FIW ETF is currently trading at $108.05, which represents a 0.19% change. Over the past 52 weeks, the ETF has traded as high as $111.64 and as low as $89.31.
The expense ratio of FIW is 0.51%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FIW is 1.85B. This represents the total market value of the assets managed by the ETF.
FIW follows a Mid Cap Growth investment style.
The top holdings of FIW include: AWK (4.14%), VLTO (3.99%), ECL (3.89%), WTRG (3.89%), XLY (3.79%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FIW is currently not available.