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NYSEARCA:FIW

First Trust Water ETF (FIW) Price, Holdings, & News

$101.97
-1.17 (-1.13%)
(As of 09/6/2024 ET)
Today's Range
$101.94
$103.81
50-Day Range
$98.00
$107.65
52-Week Range
$77.11
$108.69
Volume
26,354 shs
Average Volume
40,631 shs
Market Capitalization
$1.66 billion
Assets Under Management
$1.76 billion
Dividend Yield
0.52%
Net Expense Ratio
0.53%
FIW stock logo

About First Trust Water ETF (NYSEARCA:FIW)

First Trust ISE Water Index Fund (the Fund) seeks investment results that correspond generally to the price and yield of an equity index called the ISE Water Index (the Index). The Index is a modified market capitalization-weighted index consisting of 36 stocks that derive a substantial portion of their revenues from the potable and wastewater industries. The Index is rebalanced on a semi-annual basis. The Fund will normally invest at least 90% of its assets in common stocks that comprise the Index. The Fund’s investment advisor is First Trust Advisors L.P.

FIW Stock Price History

FIW ETF News Headlines

First Trust Indxx NextG UCITS ETF
Trump’s weapon lurks in abandoned America
Unemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. Hopelessness abounds. And looking in, the future here looks bleak for these forgotten souls. But in a strange twist of fate, something miraculous is taking place…
First Trust Water ETF
Trump’s weapon lurks in abandoned America
Unemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. Hopelessness abounds. And looking in, the future here looks bleak for these forgotten souls. But in a strange twist of fate, something miraculous is taking place…
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Water ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FIW
Inception Date
5/8/2007
Fund Manager
Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson

Fund Focus

Asset Class
Equity
Benchmark
ISE Water Index
Category
Sector
Focus
Industrials
Development Level
Blended Development
Region
Global
Number of Holdings
37

Fund Statistics

Assets Under Management
$1.76 billion
Average Daily Volume
$38,119.30
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
2
Put Options
2
Call Options
30
Short Interest
25,100 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Water ETF Expenses

TypeFIWIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.52%0.55%0.51%0.52%
Other Expenses0.13%0.31%0.49%0.58%0.54%
Total Expense0.53%0.65%0.71%0.74%0.71%
Fee Waiver0.00%-0.55%-0.53%-0.68%-0.58%
Net Expense0.53%0.56%0.61%0.58%0.59%

First Trust Water ETF (FIW) Holdings & Exposure

FIW Sector Exposure

FIW Industry Exposure


FIW ETF - Frequently Asked Questions

How have FIW shares performed this year?

First Trust Water ETF's stock was trading at $94.80 at the beginning of the year. Since then, FIW stock has increased by 7.6% and is now trading at $101.9668.
View the best growth stocks for 2024 here
.

Who are First Trust Water ETF's major shareholders?

Top institutional shareholders of First Trust Water ETF include LPL Financial LLC (4.27%), Commonwealth Equity Services LLC (1.92%), Envestnet Asset Management Inc. (1.14%) and 1832 Asset Management L.P. (1.00%).

How do I buy shares of First Trust Water ETF?

Shares of FIW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of First Trust Water ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Water ETF investors own include Chevron (CVX), JPMorgan Chase & Co. (JPM), Exxon Mobil (XOM), John Hancock Preferred Income Fund III (HPS), McDonald's (MCD) and 3M (MMM).

This page (NYSEARCA:FIW) was last updated on 9/7/2024 by MarketBeat.com Staff

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