{"ticker":"FIW","name":"First Trust Water ETF","page_url":null,"cite_as":"TickerInside, First Trust Water ETF (FIW), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/fiw.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fiw.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fiw.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000QJSZL8","share_class_figi":"BBG001SS8248","cik":"0001329377","series_id":"S000017178","class_id":"C000047628"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, its name names a theme (water), and no one sector holds 60% of its stocks whose sector is known (industrials 61%).","basis":"name","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"blend","theme":"water","top_sectors":["industrials","health_care"]},"measured":{"us_share":0.947,"emerging_share":0.012,"size_place":0.897,"growth_share":0.285,"growth_share_market":0.331,"top_sector_share":0.608,"country_cover":1.0,"sector_cover":1.0,"stocks":36},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000094040026033074/","net_assets":1856126845,"multi_class":false,"stock_pct":99.94,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000144554626003178/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":36,"breakdown":{"sectors_pct":{"industrials":60.7727,"health_care":12.7235,"utilities":11.2939,"technology":7.9352,"materials":4.9788,"consumer_staples":2.2329},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":94.6395,"CA":4.0483,"BR":1.2492},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FIW is 60.8% industrials, 12.7% health care and 11.3% utilities by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 94.6% of FIW is in the United States, 4.0% in Canada and 1.2% in Brazil.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"WAT":4.8664,"A":4.5351,"MAS":4.1198,"ROP":4.0098,"AWK":4.0086,"IEX":3.9288,"XYL":3.7811,"MLI":3.7789,"VLTO":3.772,"FERG":3.7718,"ECL":3.7445,"WTS":3.701,"IDXX":3.322,"WMS":3.3218,"J":3.3142,"PNR":3.2029,"CNM":2.769,"VMI":2.6022,"TTEK":2.5054,"STN":2.3087,"PRMB":2.2329,"FELE":2.2296,"ACM":2.2142,"FBIN":2.0934,"ZWS":2.0538,"BMI":2.017,"ITRI":1.9084,"GRC":1.8497,"MWA":1.7882,"AQN":1.7396,"AOS":1.6662,"HTO":1.4631,"AWR":1.4358,"CWT":1.3976,"SBS":1.2492,"HWKN":1.2343},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}