Holdings (Monthly)
Guide ↗
First Trust Water ETF
· First Trust Exchange-Traded Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | WATERS CORP | WAT | Jun 2026 | 240,846 | $90.3M | 4.87% | EC |
| 2 | AGILENT TECHNOLOGIES INC | A | Jun 2023 | 633,723 | $84.2M | 4.54% | EC |
| 3 | MASCO CORP | MAS | Jun 2026 | 939,768 | $76.5M | 4.12% | EC |
| 4 | ROPER TECHNOLOGIES INC | ROP | Jun 2023 | 219,945 | $74.4M | 4.01% | EC |
| 5 | AMERICAN WATER WORKS COMPANY INC | AWK | Jun 2023 | 565,473 | $74.4M | 4.01% | EC |
| 6 | IDEX CORP | IEX | Jun 2023 | 321,317 | $72.9M | 3.93% | EC |
| 7 | XYLEM INC | XYL | Jun 2023 | 593,712 | $70.2M | 3.78% | EC |
| 8 | MUELLER INDUSTRIES INC | MLI | Jun 2023 | 570,584 | $70.1M | 3.78% | EC |
| 9 | VERALTO CORP | VLTO | Jun 2026 | 789,504 | $70.0M | 3.77% | EC |
| 10 | FERGUSON ENTERPRISES INC | FERG | Jun 2026 | 294,989 | $70.0M | 3.77% | EC |
| 11 | ECOLAB INC | ECL | Jun 2023 | 249,461 | $69.5M | 3.74% | EC |
| 12 | WATTS WATER TECHNOLOGIES INC | WTS | Jun 2023 | 175,491 | $68.7M | 3.70% | EC |
| 13 | BOFA SECURITIES, INC. | 000000000 | Jun 2023 | 68,339,301 | $68.3M | 3.68% | RA |
| 14 | IDEXX LABORATORIES INC | IDXX | Jun 2023 | 117,128 | $61.7M | 3.32% | EC |
| 15 | ADVANCED DRAINAGE SYSTEMS INC | WMS | Jun 2023 | 392,822 | $61.7M | 3.32% | EC |
| 16 | JACOBS SOLUTIONS INC | J | Jun 2026 | 488,221 | $61.5M | 3.31% | EC |
| 17 | PENTAIR PLC | PNR | Jun 2023 | 775,495 | $59.4M | 3.20% | EC |
| 18 | CORE & MAIN INC | CNM | Jun 2023 | 1,065,195 | $51.4M | 2.77% | EC |
| 19 | VALMONT INDUSTRIES INC | VMI | Jun 2023 | 83,623 | $48.3M | 2.60% | EC |
| 20 | TETRA TECH INC | TTEK | Jun 2023 | 1,609,682 | $46.5M | 2.51% | EC |
| 21 | STANTEC INC | STN | Jun 2023 | 621,871 | $42.9M | 2.31% | EC |
| 22 | PRIMO BRANDS CORP | PRMB | Jun 2026 | 1,695,797 | $41.4M | 2.23% | EC |
| 23 | FRANKLIN ELECTRIC CO INC | FELE | Jun 2023 | 386,074 | $41.4M | 2.23% | EC |
| 24 | AECOM | ACM | Jun 2023 | 588,804 | $41.1M | 2.21% | EC |
| 25 | FORTUNE BRANDS INNOVATIONS INC | FBIN | Jun 2026 | 707,778 | $38.9M | 2.09% | EC |
| 26 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | Jun 2023 | 754,427 | $38.1M | 2.05% | EC |
| 27 | BADGER METER INC | BMI | Jun 2023 | 252,317 | $37.4M | 2.02% | EC |
| 28 | ITRON INC | ITRI | Jun 2023 | 409,374 | $35.4M | 1.91% | EC |
| 29 | GORMAN RUPP COMPANY (THE) | GRC | Jun 2026 | 374,248 | $34.3M | 1.85% | EC |
| 30 | MUELLER WATER PRODUCTS INC | MWA | Jun 2023 | 1,285,021 | $33.2M | 1.79% | EC |
| 31 | ALGONQUIN POWER & UTILITIES CORP | AQN | Jun 2023 | 5,510,124 | $32.3M | 1.74% | EC |
| 32 | A.O. SMITH CORP | AOS | Jun 2023 | 493,085 | $30.9M | 1.67% | EC |
| 33 | H2O AMERICA | HTO | Jun 2023 | 446,884 | $27.2M | 1.46% | EC |
| 34 | AMERICAN STATES WATER COMPANY | AWR | Jun 2023 | 322,527 | $26.7M | 1.44% | EC |
| 35 | CALIFORNIA WATER SERVICE GROUP | CWT | Jun 2023 | 533,228 | $25.9M | 1.40% | EC |
| 36 | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SBS | Jun 2023 | 4,011,433 | $23.2M | 1.25% | EC |
| 37 | HAWKINS INC | HWKN | Jun 2023 | 161,220 | $22.9M | 1.23% | EC |
| 38 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MISXX | Jun 2023 | 899,805 | $900K | 0.05% | STIV |