NYSEARCA:FIW First Trust Water ETF (FIW) Price, Holdings, & News $111.27 -0.36 (-0.32%) Closing price 04:10 PM EasternExtended Trading$110.88 -0.39 (-0.35%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About First Trust Water ETF (NYSEARCA:FIW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get First Trust Water ETF alerts:Sign Up Key Stats Today's Range$111.00▼$112.2450-Day Range$107.54▼$115.0852-Week Range$89.31▼$115.58Volume29,955 shsAverage Volume42,556 shsMarket Capitalization$1.91 billionAssets Under Management$1.90 billionDividend Yield0.69%Net Expense Ratio0.51%Aggregate RatingModerate Buy ETF Overview 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. Read More First Trust Water ETF ExpensesTypeFIWIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive FIW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Water ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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More than $1 TRILLION is expected to be distributed... and YOU could be eligible to claim a massive check.September 10 at 2:00 AM | Angel Publishing (Ad)3 Clean Water ETFs to Invest in Global SustainabilityJanuary 7, 2025 | stocknews.comFirst Trust Dow 30 Equal Weight ETFOctober 23, 2024 | 247wallst.comFirst Trust Water Etf Share ChatSeptember 9, 2024 | lse.co.ukSee More Headlines FIW ETF - Frequently Asked Questions How have FIW shares performed this year? First Trust Water ETF's stock was trading at $102.05 at the start of the year. Since then, FIW stock has increased by 8.8% and is now trading at $111.07. Who are First Trust Water ETF's major shareholders? 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%). 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. 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 AT&T (T), Tesla (TSLA), AbbVie (ABBV), NVIDIA (NVDA), PayPal (PYPL), Chevron (CVX) and Walt Disney (DIS). Fund Details IssuerFirst Trust Fund NameFirst Trust Water ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FIW Inception Date5/8/2007 Fund ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson Webwww.ftportfolios.com Phone+1-630-7658000Fund Focus Asset ClassEquity BenchmarkISE Clean Edge Water Index CategorySector FocusIndustrials Development LevelBlended Development RegionGlobal Number of Holdings37 Fund Statistics Assets Under Management$1.90 billion Average Daily Volume$31.17 thousand Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume3 Put Options2 Call Options1 Short Interest45,300 shs Miscellaneous Outstanding Shares17,150,000Beta1.01 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FIW HoldingsIDEXX Laboratories (NASDAQ:IDXX)Holding Weight: 5.34%Ferguson (NASDAQ:FERG)Holding Weight: 4.76%Xylem (NYSE:XYL)Holding Weight: 3.97%Veralto (NYSE:VLTO)Holding Weight: 3.96%AECOM (NYSE:ACM)Holding Weight: 3.89%American Water Works (NYSE:AWK)Holding Weight: 3.89%Ecolab (NYSE:ECL)Holding Weight: 3.82%Pentair (NYSE:PNR)Holding Weight: 3.65%Masco (NYSE:MAS)Holding Weight: 3.64%Advanced Drainage Systems (NYSE:WMS)Holding Weight: 3.59%Full Holdings DetailsFIW Sector ExposureFIW Industry Exposure This page (NYSEARCA:FIW) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersThis stock just surpassed PalantirThe media hasn't caught up to the story yet, but when they do, this stock could leave Nvidia in the dust. 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