S&P 500   4,265.93 (-0.52%)
DOW   33,306.87 (-0.60%)
QQQ   359.03 (+0.21%)
AAPL   172.85 (+0.96%)
MSFT   318.78 (+0.96%)
META   303.56 (+1.12%)
GOOGL   133.19 (+1.78%)
AMZN   128.86 (+1.37%)
TSLA   248.51 (-0.68%)
NVDA   444.39 (+2.16%)
NIO   8.75 (-3.21%)
BABA   86.22 (-0.60%)
AMD   102.15 (-0.65%)
T   14.66 (-2.40%)
F   12.26 (-1.29%)
MU   67.29 (-1.09%)
CGC   0.73 (-7.13%)
GE   108.51 (-1.85%)
DIS   81.40 (+0.43%)
AMC   8.13 (+1.75%)
PFE   33.81 (+1.93%)
PYPL   58.35 (-0.19%)
NFLX   379.10 (+0.40%)
S&P 500   4,265.93 (-0.52%)
DOW   33,306.87 (-0.60%)
QQQ   359.03 (+0.21%)
AAPL   172.85 (+0.96%)
MSFT   318.78 (+0.96%)
META   303.56 (+1.12%)
GOOGL   133.19 (+1.78%)
AMZN   128.86 (+1.37%)
TSLA   248.51 (-0.68%)
NVDA   444.39 (+2.16%)
NIO   8.75 (-3.21%)
BABA   86.22 (-0.60%)
AMD   102.15 (-0.65%)
T   14.66 (-2.40%)
F   12.26 (-1.29%)
MU   67.29 (-1.09%)
CGC   0.73 (-7.13%)
GE   108.51 (-1.85%)
DIS   81.40 (+0.43%)
AMC   8.13 (+1.75%)
PFE   33.81 (+1.93%)
PYPL   58.35 (-0.19%)
NFLX   379.10 (+0.40%)
S&P 500   4,265.93 (-0.52%)
DOW   33,306.87 (-0.60%)
QQQ   359.03 (+0.21%)
AAPL   172.85 (+0.96%)
MSFT   318.78 (+0.96%)
META   303.56 (+1.12%)
GOOGL   133.19 (+1.78%)
AMZN   128.86 (+1.37%)
TSLA   248.51 (-0.68%)
NVDA   444.39 (+2.16%)
NIO   8.75 (-3.21%)
BABA   86.22 (-0.60%)
AMD   102.15 (-0.65%)
T   14.66 (-2.40%)
F   12.26 (-1.29%)
MU   67.29 (-1.09%)
CGC   0.73 (-7.13%)
GE   108.51 (-1.85%)
DIS   81.40 (+0.43%)
AMC   8.13 (+1.75%)
PFE   33.81 (+1.93%)
PYPL   58.35 (-0.19%)
NFLX   379.10 (+0.40%)
S&P 500   4,265.93 (-0.52%)
DOW   33,306.87 (-0.60%)
QQQ   359.03 (+0.21%)
AAPL   172.85 (+0.96%)
MSFT   318.78 (+0.96%)
META   303.56 (+1.12%)
GOOGL   133.19 (+1.78%)
AMZN   128.86 (+1.37%)
TSLA   248.51 (-0.68%)
NVDA   444.39 (+2.16%)
NIO   8.75 (-3.21%)
BABA   86.22 (-0.60%)
AMD   102.15 (-0.65%)
T   14.66 (-2.40%)
F   12.26 (-1.29%)
MU   67.29 (-1.09%)
CGC   0.73 (-7.13%)
GE   108.51 (-1.85%)
DIS   81.40 (+0.43%)
AMC   8.13 (+1.75%)
PFE   33.81 (+1.93%)
PYPL   58.35 (-0.19%)
NFLX   379.10 (+0.40%)
NYSEARCA:FIW

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

$81.20
-1.55 (-1.87%)
(As of 02:51 PM ET)
Compare
Today's Range
$81.12
▼
$82.46
50-Day Range
$82.38
▼
$91.58
52-Week Range
$70.42
▼
$91.98
Volume
42,575 shs
Average Volume
46,358 shs
Market Capitalization
$1.30 billion
Assets Under Management
$1.35 billion
Dividend Yield
0.65%
Net Expense Ratio
0.53%
ProfileChartDividendHeadlinesHoldingsOptions ChainRatings
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 Price History

FIW ETF News Headlines

August 12, 2023 | fool.com
First Trust Exchange-Traded Fund - First Trust Water ETF (NYSEMKT: FIW)
June 3, 2023 | finance.yahoo.com
FIW - First Trust Water ETF
October 2, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
March 27, 2023 | seekingalpha.com
First Trust Water ETF declares quarterly distribution of $0.0830
February 23, 2023 | uk.finance.yahoo.com
Should You Invest in the Invesco Water Resources ETF (PHO)?
February 23, 2023 | nasdaq.com
FIW's Underlying Holdings Could Mean 12% Gain Potential
February 23, 2023 | finance.yahoo.com
Should You Invest in the First Trust Water ETF (FIW)?
February 17, 2023 | thestreet.com
Water Stocks: Charts Show Tide Yet to Turn
October 2, 2023 | Legacy Research (Ad)
Man Gets Into a Self-Driving Tesla… What Happens Next will Shock Everyone (Video)
“Hi, I’m Teeka Tiwari...I’m about to get in this Tesla and drive up to a facility just a few miles from here to show you what could be the secret behind Elon Musk’s new AI project… What happens next will shock you…”
January 25, 2023 | money.usnews.com
First Trust Capital Strength ETF
See More Headlines
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.

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 Water Index
Category
Sector
Focus
Natural Resources
Development Level
Blended Development
Region
Global
Number of Holdings
38

Fund Statistics

Assets Under Management
$1.35 billion
Average Daily Volume
$49,231.50
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
N/A
Short Interest
20,400 shs

Miscellaneous

Outstanding Shares
16,000,000
Beta
1.01
Creation Unit
50,000
Creation Fee
$500.00
10 Best Cheap Stocks to Buy Now Cover
10 Best Cheap Stocks to Buy Now

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.

Get This Free Report

First Trust Water ETF Expenses

TypeFIWNatural Resources ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.49%0.53%0.50%0.50%
Other Expenses0.13%0.08%0.52%0.64%0.57%
Total Expense0.53%0.51%0.69%0.73%0.69%
Fee Waiver0.00%-0.03%-0.55%-0.69%-0.58%
Net Expense0.53%0.51%0.59%0.57%0.57%

First Trust Water ETF (FIW) Holdings & Exposure

Top 10 FIW Holdings

FIW Sector Exposure

FIW Industry Exposure

Full Holdings Details













FIW ETF - Frequently Asked Questions

How have FIW shares performed in 2023?

First Trust Water ETF's stock was trading at $79.36 on January 1st, 2023. Since then, FIW shares have increased by 4.3% and is now trading at $82.75.
View the best growth stocks for 2023 here.

How often does First Trust Water ETF pay dividends? What is the dividend yield for First Trust Water ETF?

First Trust Water ETF declared a dividend on Tuesday, December 27th. Shareholders of record on Wednesday, June 28th will be given a dividend of $0.2164 per share on Friday, June 30th. The ex-dividend date of this dividend is Tuesday, June 27th.
Read our dividend analysis for FIW.

What does FIW invest in?

First Trust Water ETF is a equity fund issued by First Trust. FIW focuses on natural resources investments and follows the ISE Water Index. The fund's investments total to approximately $1.35 billion assets under management.

What stocks does First Trust Water ETF hold?

FIW invests in 38 holdings. Some of the stocks in their portfolio include Advanced Drainage Systems (WMS), Ecolab (ECL), Roper Technologies (ROP), Pentair (PNR), IDEXX Laboratories (IDXX), Tetra Tech (TTEK), Xylem (XYL), Danaher (DHR), American Water Works (AWK) and AECOM (ACM).

What is the management fee for First Trust Water ETF?

First Trust Water ETF's management fee is 0.40% and has other expenses of 0.13%. The net expense ratio for FIW is 0.53%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), 3M (MMM), Oracle (ORCL), Invesco QQQ (QQQ) and AT&T (T).

What is First Trust Water ETF's stock symbol?

First Trust Water ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FIW."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust Water ETF's stock price today?

One share of FIW stock can currently be purchased for approximately $82.75.

How much money does First Trust Water ETF make?

First Trust Water ETF (NYSEARCA:FIW) has a market capitalization of $1.32 billion.

How can I contact First Trust Water ETF?

First Trust Water ETF's mailing address is SUITE 400, 12O EAST LIBERTY DRIVE, WHEATON, 60187, United States. The official website for the company is www.ftportfolios.com. The company can be reached via phone at +1-630-7658000.

This page (NYSEARCA:FIW) was last updated on 10/2/2023 by MarketBeat.com Staff

My Account -