{"ticker":"FIW","name":"First Trust Water ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":28,"first":"2019-09-30","last":"2026-06-30","holdings_at":"https://tickerinside.com/api/v1/history/fiw/{date}.json","report_list":[{"holdings_as_of":"2019-09-30","filed":"2019-11-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000175272419180247/","net_assets":468607745,"positions":35,"top10_pct":39.07,"largest":[["A",4.1968],["XYL",4.0475],["AOS",3.9941],["DHR",3.9586],["WTR",3.9419],["IEX",3.8748],["AWK",3.8],["ROP",3.7865],["ECL",3.7384],["FLS",3.7294]]},{"holdings_as_of":"2019-12-31","filed":"2020-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000175272420033101/","net_assets":536159874,"positions":35,"top10_pct":38.69,"largest":[["A",4.377],["PNR",4.0766],["DHR",3.9408],["ACM",3.8806],["WTR",3.8666],["IEX",3.8097],["XYL",3.7521],["AOS",3.7362],["FLS",3.7226],["ROP",3.5237]]},{"holdings_as_of":"2020-03-31","filed":"2020-05-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000175272420101971/","net_assets":442408745,"positions":33,"top10_pct":41.66,"largest":[["A",4.7677],["DHR",4.6111],["AWK",4.4452],["WTRG",4.35],["ROP",4.0245],["XYL",4.0244],["IEX",3.9692],["IDXX",3.9577],["AOS",3.8474],["AWR",3.659]]},{"holdings_as_of":"2020-06-30","filed":"2020-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000175272420163610/","net_assets":490086567,"positions":35,"top10_pct":43.54,"largest":[["IDXX",5.1861],["DHR",4.8895],["A",4.5839],["ROP",4.4133],["ECL",4.4076],["IEX",4.269],["AOS",4.1676],["AWK",4.1594],["WTRG",3.9262],["WMS",3.5384]]},{"holdings_as_of":"2020-09-30","filed":"2020-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000175272420243965/","net_assets":531517753,"positions":35,"top10_pct":40.21,"largest":[["AQN",4.1878],["XYL",4.179],["DHR",4.1543],["AWK",4.0831],["ECL",4.0391],["IEX",4.0315],["IDXX",4.0042],["A",4.0039],["WTRG",3.7724],["AOS",3.758]]},{"holdings_as_of":"2020-12-31","filed":"2021-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000175272421029442/","net_assets":688764492,"positions":35,"top10_pct":38.56,"largest":[["IDXX",4.2622],["XYL",4.2331],["AQN",3.9685],["A",3.9344],["WMS",3.7674],["WTRG",3.7102],["IEX",3.6854],["ACM",3.676],["ECL",3.6606],["TTEK",3.6594]]},{"holdings_as_of":"2021-03-31","filed":"2021-05-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000175272421110454/","net_assets":823738819,"positions":36,"top10_pct":40.61,"largest":[["PNR",4.303],["IEX",4.1418],["ROP",4.1248],["WTRG",4.1088],["AWK",4.0806],["XYL",4.0798],["A",4.0222],["DHR",3.9569],["ECL",3.9487],["AOS",3.848]]},{"holdings_as_of":"2021-06-30","filed":"2021-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000175272421175165/","net_assets":1039176825,"positions":36,"top10_pct":42.14,"largest":[["ROP",4.4977],["DHR",4.4129],["IDXX",4.3864],["A",4.3742],["PNR",4.3592],["XYL",4.3525],["IEX",4.0726],["WTRG",3.925],["AWK",3.9246],["AOS",3.8365]]},{"holdings_as_of":"2021-09-30","filed":"2021-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000175272421257329/","net_assets":1288987421,"positions":36,"top10_pct":39.22,"largest":[["PNR",3.9922],["DHR",3.9832],["WTRG",3.9378],["AWK",3.9338],["ECL",3.9262],["IEX",3.9183],["ROP",3.9151],["IDXX",3.9148],["TTEK",3.853],["XYL",3.8482]]},{"holdings_as_of":"2021-12-31","filed":"2022-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000175272422039240/","net_assets":1605744381,"positions":36,"top10_pct":39.4,"largest":[["WTRG",4.1026],["IEX",4.001],["WMS",3.9573],["ECL",3.9477],["AWK",3.93],["AOS",3.9175],["TTEK",3.9173],["ACM",3.9151],["ROP",3.8598],["DHR",3.8491]]},{"holdings_as_of":"2022-03-31","filed":"2022-05-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000175272422124455/","net_assets":1372843176,"positions":36,"top10_pct":39.62,"largest":[["AWK",4.1893],["WTRG",4.1501],["DHR",4.0875],["ACM",4.0422],["ROP",4.0287],["IDXX",3.9295],["A",3.8816],["ECL",3.8304],["IEX",3.8204],["XYL",3.6652]]},{"holdings_as_of":"2022-06-30","filed":"2022-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000175272422184345/","net_assets":1109089729,"positions":36,"top10_pct":40.62,"largest":[["AWK",4.4044],["WTRG",4.3534],["IEX",4.2337],["DHR",4.1325],["A",4.0754],["ACM",4.015],["ROP",3.9385],["XYL",3.9315],["ECL",3.9021],["AQN",3.6301]]},{"holdings_as_of":"2022-09-30","filed":"2022-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000175272422267158/","net_assets":1143479025,"positions":36,"top10_pct":40.15,"largest":[["IEX",4.3326],["XYL",4.183],["DHR",4.1743],["A",4.1342],["IDXX",4.0883],["WMS",3.9979],["ROP",3.8969],["ECL",3.8453],["AWK",3.8247],["WTRG",3.6725]]},{"holdings_as_of":"2022-12-30","filed":"2023-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000175272423035270/","net_assets":1249744890,"positions":36,"top10_pct":42.15,"largest":[["XYL",4.7835],["IDXX",4.6253],["A",4.5988],["IEX",4.4724],["ROP",4.2301],["AWK",4.0466],["ACM",4.0039],["DHR",3.8756],["WTRG",3.8273],["TTEK",3.6867]]},{"holdings_as_of":"2023-03-31","filed":"2023-05-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000175272423124601/","net_assets":1295943582,"positions":36,"top10_pct":40.41,"largest":[["IDXX",4.1865],["AWK",4.1343],["ECL",4.115],["IEX",4.0684],["ROP",4.0584],["WTRG",4.0424],["XYL",4.041],["DHR",4.034],["ACM",3.8683],["A",3.8605]]},{"holdings_as_of":"2023-06-30","filed":"2023-08-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000175272423198835/","net_assets":1411796989,"positions":36,"top10_pct":39.9,"largest":[["ECL",4.3829],["WMS",4.1981],["ROP",4.1816],["XYL",4.1049],["IDXX",3.9707],["TTEK",3.916],["SBS",3.8957],["AWK",3.8047],["PNR",3.7807],["ACM",3.6692]]},{"holdings_as_of":"2023-09-29","filed":"2023-11-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000175272423269911/","net_assets":1339577342,"positions":36,"top10_pct":40.08,"largest":[["FERG",4.3912],["WAT",4.2122],["ROP",4.1857],["DHR",4.0384],["A",3.9839],["ECL",3.9753],["IEX",3.9633],["AWK",3.8499],["XYL",3.7923],["IDXX",3.6881]]},{"holdings_as_of":"2023-12-31","filed":"2024-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000175272424035681/","net_assets":1517233928,"positions":37,"top10_pct":40.66,"largest":[["FERG",4.4924],["WAT",4.4075],["A",4.3168],["XYL",4.152],["ROP",4.1065],["IDXX",4.08],["ECL",4.0566],["AOS",3.7403],["SBS",3.7017],["WMS",3.6096]]},{"holdings_as_of":"2024-03-31","filed":"2024-05-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000175272424119076/","net_assets":1644003511,"positions":36,"top10_pct":39.17,"largest":[["A",4.0507],["IEX",3.9554],["FERG",3.95],["AWK",3.9422],["ROP",3.9369],["ECL",3.9269],["VLTO",3.9229],["WAT",3.901],["XYL",3.8897],["ACM",3.6942]]},{"holdings_as_of":"2024-06-30","filed":"2024-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000175272424185432/","net_assets":1667565465,"positions":36,"top10_pct":38.69,"largest":[["VLTO",4.3228],["AWK",4.2636],["XYL",4.1773],["ECL",4.1421],["ROP",4.049],["A",3.6928],["WTRG",3.6749],["FERG",3.5836],["ACM",3.3973],["TTEK",3.3843]]},{"holdings_as_of":"2024-09-30","filed":"2024-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000175272424267896/","net_assets":1879299356,"positions":36,"top10_pct":39.87,"largest":[["IDXX",4.1263],["WAT",4.0849],["A",4.0841],["IEX",4.0839],["AWK",4.0169],["ECL",3.9646],["ROP",3.9456],["VLTO",3.9112],["XYL",3.8597],["FERG",3.7947]]},{"holdings_as_of":"2024-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000175272425038164/","net_assets":1775803066,"positions":36,"top10_pct":39.72,"largest":[["WAT",4.5022],["IEX",4.2605],["PNR",4.1734],["A",3.9509],["ROP",3.9412],["ACM",3.9232],["ECL",3.8902],["VLTO",3.8077],["AWK",3.6561],["IDXX",3.6104]]},{"holdings_as_of":"2025-03-31","filed":"2025-05-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000175272425122306/","net_assets":1721768716,"positions":36,"top10_pct":39.8,"largest":[["AWK",4.4863],["ROP",4.171],["VLTO",4.0393],["WAT",4.0389],["IDXX",3.9727],["ECL",3.8969],["MAS",3.8248],["PRMB",3.8115],["A",3.7814],["XYL",3.7739]]},{"holdings_as_of":"2025-06-30","filed":"2025-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000175272425205035/","net_assets":1859108108,"positions":36,"top10_pct":39.84,"largest":[["IDXX",4.7257],["FERG",4.7248],["AWK",3.9404],["VLTO",3.8974],["ECL",3.8576],["XYL",3.8064],["ACM",3.8015],["ROP",3.735],["STN",3.6812],["PNR",3.6726]]},{"holdings_as_of":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000094040025009984/","net_assets":1937385654,"positions":36,"top10_pct":40.35,"largest":[["XYL",4.2231],["PNR",4.1748],["A",4.1398],["VLTO",4.0691],["WAT",4.0263],["ECL",4.0065],["IDXX",4.0017],["FERG",3.9378],["AWK",3.931],["ROP",3.8403]]},{"holdings_as_of":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000094040026006912/","net_assets":1895748700,"positions":36,"top10_pct":41.98,"largest":[["WAT",5.2704],["A",4.5346],["IDXX",4.3782],["PNR",4.0557],["FERG",4.0333],["XYL",4.0285],["ECL",3.9682],["IEX",3.9636],["VLTO",3.9349],["AWK",3.8081]]},{"holdings_as_of":"2026-03-31","filed":"2026-05-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000094040026021497/","net_assets":1779221585,"positions":36,"top10_pct":40.49,"largest":[["ROP",4.451],["AWK",4.401],["A",4.1309],["WAT",4.1019],["XYL",4.0575],["VLTO",3.9923],["FERG",3.9352],["PNR",3.8633],["ECL",3.7952],["IDXX",3.7638]]},{"holdings_as_of":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000094040026033074/","net_assets":1856126845,"positions":36,"top10_pct":40.57,"largest":[["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]]}],"multi_class":false,"cite_as":"FIW quarterly holdings since 2019, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/fiw.json","answer":"In FIW's SEC filings, its largest position went from Agilent Technologies (A) at 4.20% on 2019-09-30 to Waters Corporation (WAT) at 4.87% on 2026-06-30, across 28 quarterly reports."}
