First Trust Water ETF
First Trust Water ETF reported 36 holdings worth US$1.86B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust Water ETF reported 36 holdings worth US$1.86B as of Jun 30, 2026. Largest: Waters Corporation, Agilent Technologies, Inc. and Masco Corporation. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$1.86B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Waters Corporation | 241K | US$90.3M | 4.9% |
| Agilent Technologies, Inc. | 634K | US$84.2M | 4.5% |
| Masco Corporation | 940K | US$76.5M | 4.1% |
| Roper Technologies, Inc. | 220K | US$74.4M | 4.0% |
| American Water Works Company, Inc. | 565K | US$74.4M | 4.0% |
| Idex Corporation | 321K | US$72.9M | 3.9% |
| Xylem Inc. | 594K | US$70.2M | 3.8% |
| Mueller Industries, Inc. | 571K | US$70.1M | 3.8% |
| Veralto Corp | 790K | US$70M | 3.8% |
| Ferguson Enterprises Inc. | 295K | US$70M | 3.8% |
| Ecolab Inc. | 249K | US$69.5M | 3.7% |
| Watts Water Technologies, Inc. | 175K | US$68.7M | 3.7% |
| Idexx Laboratories, Inc. | 117K | US$61.7M | 3.3% |
| Advanced Drainage Systems, Inc. | 393K | US$61.7M | 3.3% |
| Jacobs Solutions Inc. | 488K | US$61.5M | 3.3% |
| Pentair Plc. | 775K | US$59.4M | 3.2% |
| Core & Main, Inc. | 1.07M | US$51.4M | 2.8% |
| Valmont Industries, Inc. | 83,623 | US$48.3M | 2.6% |
| Tetra Tech, Inc. | 1.61M | US$46.5M | 2.5% |
| Stantec Inc | 622K | US$42.9M | 2.3% |
| Primo Brands Corporation | 1.7M | US$41.4M | 2.2% |
| Franklin Electric Co., Inc. | 386K | US$41.4M | 2.2% |
| Aecom | 589K | US$41.1M | 2.2% |
| Fortune Brands Innovations, Inc. | 708K | US$38.9M | 2.1% |
| Zurn Elkay Water Solutions Corporation | 754K | US$38.1M | 2.1% |
| Badger Meter, Inc. | 252K | US$37.4M | 2.0% |
| Itron, Inc. | 409K | US$35.4M | 1.9% |
| Gorman-rupp Company (the) | 374K | US$34.3M | 1.8% |
| Mueller Water Products | 1.29M | US$33.2M | 1.8% |
| Algonquin Power & Utilities Corp. | 5.51M | US$32.3M | 1.7% |
| A.o. Smith Corporation | 493K | US$30.9M | 1.7% |
| H2o America | 447K | US$27.2M | 1.5% |
| American States Water Company | 323K | US$26.7M | 1.4% |
| California Water Service Group | 533K | US$25.9M | 1.4% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 4M | US$23.2M | 1.2% |
| Hawkins, Inc. | 161K | US$22.9M | 1.2% |
Source
View original at SEC
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