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NYSEARCA:FIW

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

First Trust Water ETF logo
$114.06 +0.21 (+0.19%)
As of 03:22 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About First Trust Water ETF (NYSEARCA:FIW)

Key Stats

Today's Range
$113.73
$114.24
50-Day Range
$105.49
$115.08
52-Week Range
$89.31
$115.58
Volume
19,376 shs
Average Volume
43,302 shs
Market Capitalization
$1.96 billion
Assets Under Management
$1.95 billion
Dividend Yield
0.68%
Net Expense Ratio
0.51%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Water ETF Expenses

TypeFIWIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.49%0.56%0.51%0.53%
Other Expenses0.11%0.37%0.56%0.59%0.56%
Total Expense0.51%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.51%-0.66%-0.71%-0.63%
Net Expense0.51%0.55%0.63%0.58%0.60%
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FIW ETF News Headlines

The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.tc pixel
First Trust Dow 30 Equal Weight ETF
First Trust Water Etf Share Chat
See More Headlines

FIW ETF - Frequently Asked Questions

First Trust Water ETF's stock was trading at $102.05 at the start of the year. Since then, FIW shares have increased by 11.6% and is now trading at $113.8950.

First Trust Water ETF's top institutional investors include Bank of America Corp DE (2.74%), Raymond James Financial Inc. (1.28%), Envestnet Asset Management Inc. (1.16%) and Ameriprise Financial Inc. (0.98%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Water ETF investors own include AT&T (T), Tesla (TSLA), AbbVie (ABBV), NVIDIA (NVDA), PayPal (PYPL), Chevron (CVX) and Walt Disney (DIS).

Fund Details

Issuer
First Trust
Fund Name
First Trust Water ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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 Clean Edge Water Index
Category
Sector
Focus
Industrials
Development Level
Blended Development
Region
Global
Number of Holdings
37

Fund Statistics

Assets Under Management
$1.92 billion
Average Daily Volume
$32.84 thousand
Discount/Premium
0.00%

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
1
Call Options
1
Short Interest
45,300 shs

Miscellaneous

Beta
1.01
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FIW Holdings

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This page (NYSEARCA:FIW) was last updated on 8/26/2025 by MarketBeat.com Staff
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