Holdings of First Trust Water ETF
First Trust Exchange-Traded Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.9 %
- Positions
- 36 in 3 countries
- Top ten
- 40.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Roper Technologies Inc | 223,799 | 79.2M $ | 4.45 % |
| 2 | American Water Works Co Inc | 575,384 | 78.3M $ | 4.40 % |
| 3 | Agilent Technologies Inc | 644,831 | 73.5M $ | 4.13 % |
| 4 | Waters Corp | 245,068 | 73M $ | 4.10 % |
| 5 | Xylem Inc/NY | 604,118 | 72.2M $ | 4.06 % |
| 6 | Veralto Corp | 803,341 | 71M $ | 3.99 % |
| 7 | Ferguson Enterprises Inc | 300,159 | 70M $ | 3.94 % |
| 8 | Pentair PLC | 789,087 | 68.7M $ | 3.86 % |
| 9 | Ecolab Inc | 253,833 | 67.5M $ | 3.80 % |
| 10 | IDEXX Laboratories Inc | 119,181 | 67M $ | 3.76 % |
| 11 | Mueller Industries Inc | 580,585 | 64.3M $ | 3.62 % |
| 12 | Jacobs Solutions Inc | 496,778 | 63.2M $ | 3.55 % |
| 13 | IDEX Corp | 326,948 | 62M $ | 3.48 % |
| 14 | Masco Corp | 956,239 | 57.7M $ | 3.24 % |
| 15 | Advanced Drainage Systems Inc | 399,707 | 54.8M $ | 3.08 % |
| 16 | Stantec Inc | 632,771 | 54.7M $ | 3.07 % |
| 17 | Core & Main Inc | 1,083,865 | 53.5M $ | 3.01 % |
| 18 | Watts Water Technologies Inc | 178,567 | 51.8M $ | 2.91 % |
| 19 | AECOM | 599,124 | 50.8M $ | 2.86 % |
| 20 | Tetra Tech Inc | 1,637,895 | 49.3M $ | 2.77 % |
| 21 | Badger Meter Inc | 256,740 | 39.1M $ | 2.20 % |
| 22 | Itron Inc | 416,550 | 37.3M $ | 2.10 % |
| 23 | Franklin Electric Co Inc | 392,840 | 36.2M $ | 2.04 % |
| 24 | Mueller Water Products Inc | 1,307,544 | 35.9M $ | 2.02 % |
| 25 | Algonquin Power & Utilities Corp | 5,606,702 | 34.4M $ | 1.93 % |
| 26 | Zurn Elkay Water Solutions Corp | 767,650 | 34.4M $ | 1.93 % |
| 27 | Valmont Industries Inc | 85,088 | 34M $ | 1.91 % |
| 28 | A O Smith Corp | 501,728 | 33.1M $ | 1.86 % |
| 29 | Primo Brands Corp | 1,725,519 | 32.5M $ | 1.83 % |
| 30 | Fortune Brands Innovations Inc | 720,184 | 28.1M $ | 1.58 % |
| 31 | H2O America | 454,717 | 26.7M $ | 1.50 % |
| 32 | Hawkins Inc | 164,046 | 25.2M $ | 1.42 % |
| 33 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 816,348 | 24.9M $ | 1.40 % |
| 34 | American States Water Co | 328,180 | 24.8M $ | 1.39 % |
| 35 | California Water Service Group | 542,574 | 24.6M $ | 1.38 % |
| 36 | Gorman-Rupp Co/The | 380,807 | 23.7M $ | 1.33 % |
Sector breakdown
- Health care 16.0 %
- Industrials 12.5 %
- Utilities 4.4 %
- Materials 3.8 %
- Unattributed 63.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.6 %
- Canada 5.0 %
- Brazil 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 1.7B $ | 93.59 % |
| 2 | Canada | 2 | 89.1M $ | 5.01 % |
| 3 | Brazil | 1 | 24.9M $ | 1.40 % |
Cite this page
Titelia. "Holdings of First Trust Water ETF". https://titelia.com/en/funds/S000017178