Go Pro
NYSEARCA:FIW

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

First Trust Water ETF logo
$111.86 0.00 (0.00%)
As of 08/14/2026 04:10 PM Eastern

About First Trust Water ETF (NYSEARCA:FIW)

Advanced

Key Stats

Today's Range
$111.54
$112.03
50-Day Range
$103.46
$113.55
52-Week Range
$98.52
$116.30
Volume
24,227 shs
Average Volume
55,680 shs
Market Capitalization
$1.91 billion
Assets Under Management
N/A
Dividend Yield
0.69%
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%0.51%0.53%
Other Expenses0.10%2.11%0.53%0.60%0.54%
Total Expense0.50%1.40%0.75%0.75%0.73%
Fee Waiver0.00%-3.86%-0.67%-0.77%-0.68%
Net Expense0.50%0.56%0.63%0.57%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

FIW ETF News Headlines

Aerial view of a water treatment plant with circular clarifiers, pipelines, and a reservoir behind it.
These 3 Water ETFs Could be Quiet Winners From Infrastructure Spending (FIW)
As data centers strain water systems, FIW, PHO, and CGW offer investors ETF-based access to water utilities, infrastructure, and equipment firms, each with distinct fees and concentration.
FIW: Water Stocks Still Expensive Despite Weak Returns
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.tc pixel
FIW: Fundamentals Not Compelling For This $2B Water ETF
See More Headlines

FIW ETF - Frequently Asked Questions

First Trust Water ETF's stock was trading at $108.64 on January 1st, 2026. Since then, FIW stock has increased by 3.0% and is now trading at $111.86.

Top institutional shareholders of First Trust Water ETF include Wealthcare Advisory Partners LLC (0.38%), Financial Enhancement Group LLC (0.09%), First Heartland Consultants Inc. (0.04%) and Dynamic Advisor Solutions LLC (0.03%).

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
$0.00
Average Daily Volume
$41.38 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
N/A
Short Interest
21,272 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$500.00
The 7 Hottest IPO Stories of 2026 Cover

MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.

Get This Free Report

Top 10 FIW Holdings

FIW Sector Exposure

FIW Industry Exposure


This page (NYSEARCA:FIW) was last updated on 8/17/2026 by MarketBeat.com Staff.
From Our Partners