Basic Stats
| Portfolio Value | $ 1,905,001,115 |
| Current Positions | 38 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FIW - First Trust Water ETF has disclosed 38 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,905,001,115 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FIW - First Trust Water ETF’s top holdings are IDEXX Laboratories, Inc. (US:IDXX) , Ferguson Enterprises Inc. (US:FERG) , American Water Works Company, Inc. (US:AWK) , Veralto Corporation (US:VLTO) , and Ecolab Inc. (US:ECL) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 46.19 | 2.4846 | 2.4846 | ||
| 0.40 | 87.84 | 4.7248 | 0.9921 | |
| 0.16 | 87.86 | 4.7257 | 0.7531 | |
| 0.63 | 68.44 | 3.6811 | 0.6686 | |
| 1.05 | 63.53 | 3.4175 | 0.4803 | |
| 0.63 | 70.67 | 3.8015 | 0.4480 | |
| 0.17 | 41.69 | 2.2427 | 0.3725 | |
| 0.33 | 43.28 | 2.3279 | 0.3388 | |
| 0.21 | 30.28 | 1.6290 | 0.3253 | |
| 0.67 | 68.28 | 3.6726 | 0.3126 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.86 | 55.08 | 2.9629 | -0.8486 | |
| 0.83 | 42.72 | 2.2976 | -0.6196 | |
| 0.53 | 73.26 | 3.9404 | -0.5459 | |
| 0.95 | 61.30 | 3.2971 | -0.5277 | |
| 0.19 | 66.23 | 3.5626 | -0.4764 | |
| 1.65 | 61.27 | 3.2955 | -0.4704 | |
| 0.12 | 69.44 | 3.7350 | -0.4359 | |
| 0.32 | 56.60 | 3.0447 | -0.3248 | |
| 1.39 | 33.41 | 1.7971 | -0.2431 | |
| 0.56 | 66.05 | 3.5530 | -0.2283 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IDXX / IDEXX Laboratories, Inc. | 0.16 | 0.57 | 87.86 | 28.44 | 4.7257 | 0.7531 | |||
| FERG / Ferguson Enterprises Inc. | 0.40 | 0.57 | 87.84 | 36.67 | 4.7248 | 0.9921 | |||
| AWK / American Water Works Company, Inc. | 0.53 | 0.57 | 73.26 | -5.16 | 3.9404 | -0.5459 | |||
| VLTO / Veralto Corporation | 0.72 | 0.57 | 72.46 | 4.18 | 3.8974 | -0.1419 | |||
| ECL / Ecolab Inc. | 0.27 | 0.57 | 71.72 | 6.89 | 3.8576 | -0.0394 | |||
| XYL / Xylem Inc. | 0.55 | 0.57 | 70.76 | 8.90 | 3.8064 | 0.0325 | |||
| ACM / AECOM | 0.63 | 0.57 | 70.67 | 22.40 | 3.8015 | 0.4480 | |||
| ROP / Roper Technologies, Inc. | 0.12 | 0.57 | 69.44 | -3.31 | 3.7350 | -0.4359 | |||
| STN / Stantec Inc. | 0.63 | 0.57 | 68.44 | 31.94 | 3.6811 | 0.6686 | |||
| PNR / Pentair plc | 0.67 | 0.57 | 68.28 | 18.02 | 3.6726 | 0.3126 | |||
| WAT / Waters Corporation | 0.19 | 0.57 | 66.23 | -4.76 | 3.5626 | -0.4764 | |||
| A / Agilent Technologies, Inc. | 0.56 | 0.57 | 66.05 | 1.46 | 3.5530 | -0.2283 | |||
| CNM / Core & Main, Inc. | 1.05 | 0.57 | 63.53 | 25.64 | 3.4175 | 0.4803 | |||
| MAS / Masco Corporation | 0.95 | 0.57 | 61.30 | -6.92 | 3.2971 | -0.5277 | |||
| WTRG / Essential Utilities, Inc. | 1.65 | 0.57 | 61.27 | -5.51 | 3.2955 | -0.4704 | |||
| IEX / IDEX Corporation | 0.32 | 0.57 | 56.60 | -2.43 | 3.0447 | -0.3248 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.48 | 0.57 | 55.37 | 6.32 | 2.9785 | -0.0464 | |||
| PRMB / Primo Brands Corporation | 1.86 | 0.57 | 55.08 | -16.06 | 2.9629 | -0.8486 | |||
| MLI / Mueller Industries, Inc. | 0.67 | 0.57 | 53.23 | 4.97 | 2.8630 | -0.0820 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 46.19 | 2.4846 | 2.4846 | ||||||
| TTEK / Tetra Tech, Inc. | 1.23 | 0.57 | 44.10 | 23.64 | 2.3723 | 0.3006 | |||
| ITRI / Itron, Inc. | 0.33 | 0.57 | 43.28 | 26.37 | 2.3279 | 0.3388 | |||
| AQN / Algonquin Power & Utilities Corp. | 7.49 | 0.57 | 42.92 | 12.12 | 2.3084 | 0.0852 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.83 | 0.57 | 42.72 | -14.96 | 2.2976 | -0.6196 | |||
| BMI / Badger Meter, Inc. | 0.17 | 0.57 | 41.69 | 29.49 | 2.2427 | 0.3725 | |||
| WTS / Watts Water Technologies, Inc. | 0.17 | 0.57 | 41.02 | 21.27 | 2.2067 | 0.2419 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 1.01 | 0.57 | 36.95 | 11.52 | 1.9877 | 0.0631 | |||
| AOS / A. O. Smith Corporation | 0.54 | 0.57 | 35.31 | 0.89 | 1.8993 | -0.1333 | |||
| VMI / Valmont Industries, Inc. | 0.10 | 0.57 | 33.56 | 15.09 | 1.8052 | 0.1116 | |||
| MWA / Mueller Water Products, Inc. | 1.39 | 0.57 | 33.41 | -4.89 | 1.7971 | -0.2431 | |||
| FELE / Franklin Electric Co., Inc. | 0.35 | 0.57 | 31.45 | -3.86 | 1.6918 | -0.2084 | |||
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) | 1.39 | 0.57 | 30.51 | 23.71 | 1.6414 | 0.2088 | |||
| HWKN / Hawkins, Inc. | 0.21 | 0.57 | 30.28 | 34.93 | 1.6290 | 0.3253 | |||
| LNN / Lindsay Corporation | 0.17 | 0.57 | 24.43 | 14.66 | 1.3141 | 0.0766 | |||
| AWR / American States Water Company | 0.29 | 0.57 | 22.41 | -2.01 | 1.2055 | -0.1229 | |||
| CWT / California Water Service Group | 0.49 | 0.57 | 22.39 | -5.62 | 1.2044 | -0.1734 | |||
| HTO / H2O America | 0.42 | 0.57 | 22.08 | -4.43 | 1.1876 | -0.1542 | |||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 0.90 | 35.00 | 0.90 | 34.98 | 0.0484 | 0.0097 |
