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First Trust Water ETF (FIW)

Miscellaneous Sector · First Trust · NYSE

Miscellaneous SectorETF
First Trust Water ETF (FIW) is an exchange-traded fund in the Miscellaneous Sector category. It has $1.71B in assets, an expense ratio of 0.50% and a 0.77% dividend yield. 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.
Assets under management$1.71B
Expense ratio0.50%
CategoryMiscellaneous Sector
Dividend yield0.77%
NAV$112.27
Fund familyFirst Trust
ExchangeNYSE

Top holdings

The largest positions First Trust Water ETF reports, by weight.

HoldingNameWeight
A Agilent Technologies Inc 4.75%
WAT Waters Corp 4.49%
FERG Ferguson Enterprises Inc 4.20%
ECL Ecolab Inc 4.10%
VLTO Veralto Corp 4.05%
IDXX IDEXX Laboratories Inc 3.97%
AWK American Water Works Co Inc 3.97%
XYL Xylem Inc 3.89%
J Jacobs Solutions Inc 3.84%
IEX IDEX Corp 3.69%

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