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NYSEARCA:FIW

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

First Trust Water ETF logo
$117.72 -0.36 (-0.30%)
As of 12:11 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About First Trust Water ETF (NYSEARCA:FIW)

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Key Stats

Today's Range
$117.23
▼
$117.91
50-Day Range
$103.78
▼
$118.63
52-Week Range
$98.52
▼
$119.42
Volume
18,284 shs
Average Volume
54,452 shs
Market Capitalization
$1.91 billion
Assets Under Management
$1.92 billion
Dividend Yield
0.67%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate 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.

First Trust Water ETF Expenses

TypeFIWIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.50%0.57%0.50%0.53%
Other Expenses0.10%2.11%0.53%0.60%0.54%
Total Expense0.50%1.45%0.75%0.75%0.73%
Fee Waiver0.00%-3.86%-0.67%-0.76%-0.67%
Net Expense0.50%0.56%0.63%0.57%0.60%
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FIW ETF News Headlines

First Trust Water ETF (FIW)
Social Security’s trust fund runs short in 2032. Guess who controls Congress.
Social Security's retirement trust fund is projected to run dry in late 2032, per the 2026 Trustees Report. After that, only about 78% of scheduled benefits can be paid unless Congress acts. Higher taxes, smaller checks or more borrowing are all on the table. The morning after Democrats took Congress, gold jumped almost 3% and silver jumped 4%. If you count on Social Security for any part of your retirement, a backup plan matters before 2032.tc pixel
First Trust Water ETF declares $0.1867 dividend
First Trust Water (FIW)
FIW: Water Stocks Still Expensive Despite Weak Returns
See More Headlines

FIW ETF - Frequently Asked Questions

First Trust Water ETF's stock was trading at $108.64 at the start of the year. Since then, FIW stock has increased by 8.4% and is now trading at $117.7150.

First Trust Water ETF's top institutional investors include International Assets Investment Management LLC (3.68%), Kestra Private Wealth Services LLC (1.04%), Clearwater Capital Advisors LLC (0.68%) and Mainsail Financial Group LLC (0.43%).

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), NVIDIA (NVDA), PayPal (PYPL), Broadcom (AVGO), Intel (INTC), SPDR S&P 500 ETF Trust (SPY) and Invesco QQQ (QQQ).

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
$44.50 thousand
Discount/Premium
0.01%

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
N/A
Short Interest
4,241 shs

Miscellaneous

Beta
0.98
Creation Unit
50,000
Creation Fee
$500.00
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This page (NYSEARCA:FIW) was last updated on 11/11/2026 by MarketBeat.com Staff.
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