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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| WAT | Waters Corporation | 4.83% | $88.84M |
| A | Agilent Technologies, Inc. | 4.58% | $84.18M |
| MAS | Masco Corporation | 4.12% | $75.65M |
| AWK | American Water Works Company, Inc. | 4.08% | $74.93M |
| ROP | Roper Technologies, Inc. | 4.01% | $73.64M |
| IEX | IDEX Corporation | 3.95% | $72.60M |
| FERG | Ferguson Enterprises Inc. | 3.83% | $70.39M |
| MLI | Mueller Industries, Inc. | 3.81% | $70.08M |
| VLTO | Veralto Corporation | 3.79% | $69.73M |
| ECL | Ecolab Inc. | 3.78% | $69.50M |
| XYL | Xylem Inc. | 3.77% | $69.30M |
| WTS | Watts Water Technologies, Inc. | 3.43% | $62.99M |
| IDXX | IDEXX Laboratories, Inc. | 3.41% | $62.77M |
| WMS | Advanced Drainage Systems, Inc. | 3.30% | $60.68M |
| J | Jacobs Solutions Inc. | 3.29% | $60.45M |
| PNR | Pentair Plc | 3.22% | $59.17M |
| CNM | Core & Main, Inc. (Class A) | 2.78% | $51.13M |
| VMI | Valmont Industries, Inc. | 2.61% | $47.95M |
| TTEK | Tetra Tech, Inc. | 2.53% | $46.49M |
| STN | Stantec Inc. | 2.33% | $42.92M |
| PRMB | Primo Brands Corporation (Class A) | 2.28% | $41.99M |
| ACM | AECOM | 2.23% | $41.08M |
| FELE | Franklin Electric Co., Inc. | 2.22% | $40.73M |
| ZWS | Zurn Elkay Water Solutions Corp. | 2.05% | $37.66M |
| FBIN | Fortune Brands Innovations Inc. | 1.96% | $36.08M |