FIW Portfolio breakdown — First Trust Water ETF

FIW

First Trust Water ETF

First Trust Exchange-Traded Fund

ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Pumps & Pumping Equipment	8.60%
	Services-Engineering Services	8.44%
	Wholesale-Hardware & Plumbing & Heating Equipment & Supplies	3.82%
	Special Industry Machinery (No Metalworking Machinery)	3.75%
	Heavy Construction Other Than Bldg Const - Contractors	3.45%
	Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures	3.15%
	Wholesale-Durable Goods, NEC	2.92%
	Miscellaneous Fabricated Metal Products	2.83%
	General Industrial Machinery & Equipment	1.88%
	Fabricated Structural Metal Products	1.85%
	Millwood, Veneer, Plywood, & Structural Wood Members	1.53%
	Wholesale-Chemicals & Allied Products	1.37%

	Instruments For Meas & Testing of Electricity & Elec Signals	5.91%
	Industrial Instruments For Measurement, Display, and Control	4.32%
	Totalizing Fluid Meters & Counting Devices	2.13%

	Laboratory Analytical Instruments	7.98%
	Motors & Generators	1.97%

	Water Supply	6.96%
	Electric Services	1.88%

	Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics	3.68%
	Rolling Drawing & Extruding of Nonferrous Metals	3.51%

In Vitro & In Vivo Diagnostic Substances

3.65%

Beverages

1.77%

—

Unclassified

12.66%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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