ETF · Themes

First Trust Water ETF (FIW)

Fund company
First Trust Exchange-Traded Fund
Fund net assets
$1.9B
Equity lines
36
Holdings as of
30 June 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 27%
  • Scored 40–74 8%
  • Scored below 40 0%
  • Not scored yet 65%

Sectors

  • Not scored64.9%
  • Technology13.2%
  • Industrials11.6%
  • Consumer staples3.7%
  • Health care3.3%
  • Other3.3%

Countries

  • United States91.5%
  • CA4.1%
  • Ireland3.2%
  • Brazil1.2%

Top holdings

CompanyCountryWeightScore
WATERS CORP /DE/United States4.87%84
AGILENT TECHNOLOGIES, INC.United States4.54%80
MASCO CORPUnited States4.12%pending
ROPER TECHNOLOGIES INCUnited States4.01%73
AMERICAN WATER WORKS COMPANY INCUnited States4.01%pending
IDEX CORPUnited States3.93%pending
Xylem Inc.United States3.78%80
MUELLER INDUSTRIES INCUnited States3.78%pending
Veralto CorpUnited States3.77%88
Ferguson Enterprises Inc. /DE/United States3.77%71
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

FIW: financial health of its holdings · Scorvest