ETF · holdings as filed 2026-03-31

What's inside FIW?

First Trust Water ETF

Holdings

positions in the fund

Top 10

40%

of fund assets

Expense ratio

0.51%

net, per year

Fund size

$2B

total net assets

Top 15 holdings

ROPROPER TECHNOLOGIES INC

4.45%

AWKAMERICAN WATER WORKS CO INC

4.40%

AAGILENT TECHNOLOGIES INC

4.13%

WATWATERS CORP

4.10%

XYLXYLEM INC

4.06%

VLTOVERALTO CORP

3.99%

FERGFERGUSON ENTERPRISES INC

3.94%

PNRPENTAIR PLC

3.86%

ECLECOLAB INC

3.80%

IDXXIDEXX LABORATORIES INC

3.76%

MLIMUELLER INDUSTRIES INC

3.62%

JJACOBS SOLUTIONS INC

3.55%

IEXIDEX CORP

3.48%

MASMASCO CORP

3.24%

—J.P. MORGAN SECURITIES LLC

3.15%

Sectors

1Industrials

31%

2Health Care

29%

3Information Technology

19%

4Utilities

12%

5Materials

6Unclassified

7Consumer Staples

Geography

1United States

91%

2Canada

3Ireland

4Unclassified

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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.