FIW - First Trust Water ETF

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Fund Details

ETF Company First Trust

AUM $1.81B

Asset Class Sector Equity

Holdings 37

NAV $108.85

Expense Ratio 0.50%

Inception Date 05/08/2007

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The First Trust Water ETF functions as an exchange-traded fund whose primary goal is to mirror the financial performance, in terms of both its market price and dividends generated, of the ISE Clean Edge Water Index. This objective is measured prior to the subtraction of any administrative charges or operating costs.

Top Holdings

#	Company	Ticker	Weight	Value
1	Waters Corporation	WAT	5.40%	$97.84M
2	Agilent Technologies, Inc.	A	5.15%	$93.36M
3	Roper Technologies, Inc.	ROP	5.03%	$91.25M
4	American Water Works Company, Inc.	AWK	4.32%	$78.26M
5	Veralto Corporation	VLTO	4.19%	$75.91M
6	Jacobs Solutions Inc.	J	3.90%	$70.76M
7	Mueller Industries, Inc.	MLI	3.89%	$70.58M
8	IDEX Corporation	IEX	3.89%	$70.42M
9	Ecolab Inc.	ECL	3.77%	$68.36M
10	Masco Corporation	MAS	3.64%	$65.93M

Country Allocation

Country	Weight
United States	92.03%
Canada	4.16%
United Kingdom	2.57%
Brazil	1.07%
Other	0.18%

Sector Allocation

Sector	Exposure
Industrials	59.29%
Healthcare	13.34%
Utilities	11.68%
Technology	8.66%
Basic Materials	4.93%
Consumer Cyclical	2.63%
Consumer Defensive	2.10%
Cash & Others	0.01%