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

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.

Key Stats

• Today's Range: $112.61 to $113.14
• 50-Day Range: $105.49 to $114.66
• 52-Week Range: $89.31 to $114.75
• Volume: 26,828 shs
• Average Volume: 43,651 shs
• Market Capitalization: $1.93 billion
• Assets Under Management: $1.93 billion
• Dividend Yield: 0.68%
• Net Expense Ratio: 0.51%
• Aggregate Rating: Moderate Buy

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 10.5% and is now trading at $112.7950.

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

• 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
• Web: www.ftportfolios.com
• Phone: +1-630-7658000

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: $1.93 billion
• Average Daily Volume: $30.47 thousand
• Discount/Premium: 0.04%

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: 9
• Put Options: 9
• Call Options: 3
• Short Interest: 45,300 shs

Miscellaneous

• Outstanding Shares: 17,150,000
• Beta: 1.01
• Creation Unit: 50,000
• Creation Fee: $500.00