First Trust Water ETF is a ETF series of First Trust Exchange-Traded Fund (series S000017178). Net assets $1.8B as of 2026-03-31. Index fund.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Roper Technologies Inc | — | $79.2M | 445.10% |
| American Water Works Company, Inc. | — | $78.3M | 440.10% |
| Agilent Technologies Inc. | — | $73.5M | 413.09% |
| Waters Corporation | — | $73.0M | 410.19% |
| Xylem, Inc. | — | $72.2M | 405.75% |
| Veralto Corp. | — | $71.0M | 399.23% |
| Ferguson Enterprises Inc | — | $70.0M | 393.52% |
| Pentair PLC | — | $68.7M | 386.33% |
| Ecolab Inc. | — | $67.5M | 379.52% |
| IDEXX Laboratories Inc. | — | $67.0M | 376.38% |
| Mueller Industries Inc. | — | $64.3M | 361.56% |
| Jacobs Solutions Inc. | — | $63.2M | 355.38% |
| Idex Corporation | — | $62.0M | 348.32% |
| Masco Corporation | — | $57.7M | 324.46% |
| J.P. MORGAN SECURITIES LLC | — | $56.1M | 315.41% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.8B |
| 2025-12-31 | $1.9B |
| 2025-09-30 | $1.9B |
| 2025-06-30 | $1.9B |
| 2025-03-31 | $1.7B |
| 2024-12-31 | $1.8B |
| 2024-09-30 | $1.9B |
| 2024-06-30 | $1.7B |