First Trust Advisors L.P. > First Trust Exchange-Traded Fund
First Trust Water ETF
$1.35B
Avg Monthly Net Assets
$1.70B
Total Assets
$31.50M
Total Liabilities
$1.67B
Net Assets
First Trust Water ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $1.35B.
On August 21st, 2024 it reported 39 holdings, the largest
being Veralto Corp (4.3%), American Water Works Co Inc (4.3%) and Xylem Inc/NY (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Water ETF | C000047628 | ARCX | FIW |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $56M | 689K | 3.38 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $56M | 350K | 3.36 |
| AECOM | Long | Equity-common | US | $57M | 643K | 3.40 |
| Agilent Technologies Inc | Long | Equity-common | US | $62M | 475K | 3.69 |
| Algonquin Power & Utilities Corp | Long | Equity-common | CA | $33M | 6M | 1.96 |
| American States Water Co | Long | Equity-common | US | $33M | 457K | 1.99 |
| American Water Works Co Inc | Long | Equity-common | US | $71M | 550K | 4.26 |
| Badger Meter Inc | Long | Equity-common | US | $38M | 206K | 2.30 |
| California Water Service Group | Long | Equity-common | US | $34M | 711K | 2.07 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $17M | 1M | 1.04 |
| Core & Main Inc | Long | Equity-common | US | $50M | 1M | 3.01 |
| Ecolab Inc | Long | Equity-common | US | $69M | 290K | 4.14 |
| Essential Utilities Inc | Long | Equity-common | US | $61M | 2M | 3.67 |
| Ferguson PLC | Long | Equity-common | GB | $60M | 309K | 3.58 |
| Flowserve Corp | Long | Equity-common | US | $37M | 771K | 2.22 |
| Franklin Electric Co Inc | Long | Equity-common | US | $30M | 314K | 1.81 |
| Hawkins Inc | Long | Equity-common | US | $26M | 290K | 1.58 |
| IDEX Corp | Long | Equity-common | US | $56M | 277K | 3.34 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $55M | 113K | 3.31 |
| Itron Inc | Long | Equity-common | US | $35M | 352K | 2.09 |
| JP MORGAN SECURITIES LLC (J.P. MORGAN SECURITIES LLC) | Long | Repurchase agreement | US | $15M | – | 0.90 |
| Lindsay Corp | Long | Equity-common | US | $21M | 171K | 1.26 |
| MIZUHO SECURITIES USA LLC (Mizuho Securities Co., Ltd.) | Long | Repurchase agreement | US | $16M | – | 0.93 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $22M | 493K | 1.32 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $873K | 873K | 0.05 |
| Mueller Industries Inc | Long | Equity-common | US | $54M | 952K | 3.25 |
| Mueller Water Products Inc | Long | Equity-common | US | $23M | 1M | 1.41 |
| Pentair PLC | Long | Equity-common | GB | $56M | 734K | 3.37 |
| Primo Water Corp | Long | Equity-common | US | $44M | 2M | 2.64 |
| Roper Technologies Inc | Long | Equity-common | US | $68M | 120K | 4.05 |
| SJW Group | Long | Equity-common | US | $20M | 370K | 1.20 |
| Stantec Inc | Long | Equity-common | CA | $49M | 587K | 2.94 |
| Tetra Tech Inc | Long | Equity-common | US | $56M | 276K | 3.38 |
| Valmont Industries Inc | Long | Equity-common | US | $42M | 154K | 2.53 |
| Veralto Corp | Long | Equity-common | US | $72M | 755K | 4.32 |
| Waters Corp | Long | Equity-common | US | $56M | 193K | 3.36 |
| Watts Water Technologies Inc | Long | Equity-common | US | $44M | 240K | 2.64 |
| Xylem Inc/NY | Long | Equity-common | US | $70M | 514K | 4.18 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $30M | 1M | 1.81 |
Address
First Trust Exchange-Traded Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG Pricing Service
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Wolverine Execution Services LLC
X-CHANGE FINANCIAL ACCESS, LLC