Holdings of First Trust Water ETF
First Trust Exchange-Traded Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 99.9 %
- Positions
- 36 in 3 countries
- Top ten
- 40.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Waters Corp | 240,846 | 90.3M $ | 4.87 % |
| 2 | Agilent Technologies Inc | 633,723 | 84.2M $ | 4.54 % |
| 3 | Masco Corp | 939,768 | 76.5M $ | 4.12 % |
| 4 | Roper Technologies Inc | 219,945 | 74.4M $ | 4.01 % |
| 5 | American Water Works Co Inc | 565,473 | 74.4M $ | 4.01 % |
| 6 | IDEX Corp | 321,317 | 72.9M $ | 3.93 % |
| 7 | Xylem Inc/NY | 593,712 | 70.2M $ | 3.78 % |
| 8 | Mueller Industries Inc | 570,584 | 70.1M $ | 3.78 % |
| 9 | Veralto Corp | 789,504 | 70M $ | 3.77 % |
| 10 | Ferguson Enterprises Inc | 294,989 | 70M $ | 3.77 % |
| 11 | Ecolab Inc | 249,461 | 69.5M $ | 3.74 % |
| 12 | Watts Water Technologies Inc | 175,491 | 68.7M $ | 3.70 % |
| 13 | IDEXX Laboratories Inc | 117,128 | 61.7M $ | 3.32 % |
| 14 | Advanced Drainage Systems Inc | 392,822 | 61.7M $ | 3.32 % |
| 15 | Jacobs Solutions Inc | 488,221 | 61.5M $ | 3.31 % |
| 16 | Pentair PLC | 775,495 | 59.4M $ | 3.20 % |
| 17 | Core & Main Inc | 1,065,195 | 51.4M $ | 2.77 % |
| 18 | Valmont Industries Inc | 83,623 | 48.3M $ | 2.60 % |
| 19 | Tetra Tech Inc | 1,609,682 | 46.5M $ | 2.51 % |
| 20 | Stantec Inc | 621,871 | 42.9M $ | 2.31 % |
| 21 | Primo Brands Corp | 1,695,797 | 41.4M $ | 2.23 % |
| 22 | Franklin Electric Co Inc | 386,074 | 41.4M $ | 2.23 % |
| 23 | AECOM | 588,804 | 41.1M $ | 2.21 % |
| 24 | Fortune Brands Innovations Inc | 707,778 | 38.9M $ | 2.09 % |
| 25 | ZURN ELKAY WATER SOLUTIONS CORP | 754,427 | 38.1M $ | 2.05 % |
| 26 | Badger Meter Inc | 252,317 | 37.4M $ | 2.02 % |
| 27 | Itron Inc | 409,374 | 35.4M $ | 1.91 % |
| 28 | Gorman-Rupp Co/The | 374,248 | 34.3M $ | 1.85 % |
| 29 | Mueller Water Products Inc | 1,285,021 | 33.2M $ | 1.79 % |
| 30 | Algonquin Power & Utilities Corp | 5,510,124 | 32.3M $ | 1.74 % |
| 31 | A O Smith Corp | 493,085 | 30.9M $ | 1.67 % |
| 32 | H2O America | 446,884 | 27.2M $ | 1.46 % |
| 33 | American States Water Co | 322,527 | 26.7M $ | 1.44 % |
| 34 | California Water Service Group | 533,228 | 25.9M $ | 1.40 % |
| 35 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 4,011,433 | 23.2M $ | 1.25 % |
| 36 | Hawkins Inc | 161,220 | 22.9M $ | 1.23 % |
Sector breakdown
- Health care 16.5 %
- Industrials 11.6 %
- Utilities 4.0 %
- Materials 3.7 %
- Unattributed 64.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.7 %
- Canada 4.1 %
- Brazil 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 1.8B $ | 94.70 % |
| 2 | Canada | 2 | 75.1M $ | 4.05 % |
| 3 | Brazil | 1 | 23.2M $ | 1.25 % |
Cite this page
Titelia. "Holdings of First Trust Water ETF". https://titelia.com/en/funds/S000017178