MetaCap

FIW Holdings: First Top Holdings

NYSEARCA: FIWFirst TrustMiscellaneous SectorETFUSD

105.09+0.53 (+0.51%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

FIW portfolio concentration

The First Trust Water ETF (FIW) reports 10 holdings. Its biggest position is Agilent Technologies Inc (A) at 4.75% of assets. The top 10 holdings account for 41.0% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, FIW behaves like an equal-weighted fund of about 59 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

FIW holdings by weight

FIW holdings by weight
#HoldingWeight
1AAgilent Technologies Inc4.75%
2WATWaters Corp4.49%
3FERGFerguson Enterprises Inc4.20%
4ECLEcolab Inc4.10%
5VLTOVeralto Corp4.05%
6IDXXIDEXX Laboratories Inc3.97%
7AWKAmerican Water Works Co Inc3.97%
8XYLXylem Inc3.89%
9JJacobs Solutions Inc3.84%
10IEXIDEX Corp3.69%

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