Holdings of First Trust Water ETF
First Trust Exchange-Traded Fund · 36 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 40.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 33 | 1.7B $ | 93.59 % |
| CA | 2 | 89.1M $ | 5.01 % |
| BR | 1 | 24.9M $ | 1.40 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Roper Technologies Inc | 223,799 | 79.2M $ | 4.45 % |
| American Water Works Co Inc | 575,384 | 78.3M $ | 4.40 % |
| Agilent Technologies Inc | 644,831 | 73.5M $ | 4.13 % |
| Waters Corp | 245,068 | 73M $ | 4.10 % |
| Xylem Inc/NY | 604,118 | 72.2M $ | 4.06 % |
| Veralto Corp | 803,341 | 71M $ | 3.99 % |
| Ferguson Enterprises Inc | 300,159 | 70M $ | 3.94 % |
| Pentair PLC | 789,087 | 68.7M $ | 3.86 % |
| Ecolab Inc | 253,833 | 67.5M $ | 3.80 % |
| IDEXX Laboratories Inc | 119,181 | 67M $ | 3.76 % |
| Mueller Industries Inc | 580,585 | 64.3M $ | 3.62 % |
| Jacobs Solutions Inc | 496,778 | 63.2M $ | 3.55 % |
| IDEX Corp | 326,948 | 62M $ | 3.48 % |
| Masco Corp | 956,239 | 57.7M $ | 3.24 % |
| Advanced Drainage Systems Inc | 399,707 | 54.8M $ | 3.08 % |
| Stantec Inc | 632,771 | 54.7M $ | 3.07 % |
| Core & Main Inc | 1,083,865 | 53.5M $ | 3.01 % |
| Watts Water Technologies Inc | 178,567 | 51.8M $ | 2.91 % |
| AECOM | 599,124 | 50.8M $ | 2.86 % |
| Tetra Tech Inc | 1,637,895 | 49.3M $ | 2.77 % |
| Badger Meter Inc | 256,740 | 39.1M $ | 2.20 % |
| Itron Inc | 416,550 | 37.3M $ | 2.10 % |
| Franklin Electric Co Inc | 392,840 | 36.2M $ | 2.04 % |
| Mueller Water Products Inc | 1,307,544 | 35.9M $ | 2.02 % |
| Algonquin Power & Utilities Corp | 5,606,702 | 34.4M $ | 1.93 % |
| Zurn Elkay Water Solutions Corp | 767,650 | 34.4M $ | 1.93 % |
| Valmont Industries Inc | 85,088 | 34M $ | 1.91 % |
| A O Smith Corp | 501,728 | 33.1M $ | 1.86 % |
| Primo Brands Corp | 1,725,519 | 32.5M $ | 1.83 % |
| Fortune Brands Innovations Inc | 720,184 | 28.1M $ | 1.58 % |
| H2O America | 454,717 | 26.7M $ | 1.50 % |
| Hawkins Inc | 164,046 | 25.2M $ | 1.42 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 816,348 | 24.9M $ | 1.40 % |
| American States Water Co | 328,180 | 24.8M $ | 1.39 % |
| California Water Service Group | 542,574 | 24.6M $ | 1.38 % |
| Gorman-Rupp Co/The | 380,807 | 23.7M $ | 1.33 % |