NYSEARCA:FIW First Trust Water ETF (FIW) Price, Holdings, & News $105.16 +0.91 (+0.87%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$105.01 -0.15 (-0.14%) As of 09/25/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About First Trust Water ETF (NYSEARCA:FIW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get First Trust Water ETF alerts:Sign Up Key Stats Today's Range$103.92▼$105.3250-Day Range$104.25▼$113.5552-Week Range$98.52▼$116.30Volume50,284 shsAverage Volume56,429 shsMarket Capitalization$1.75 billionAssets Under ManagementN/ADividend Yield0.73%Net Expense Ratio0.50%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%0.50%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%-0.78%-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. 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FIW ETF News HeadlinesFirst Trust Water ETF declares $0.1867 dividendSeptember 24 at 11:51 AM | seekingalpha.comFirst Trust Water (FIW)September 23 at 6:20 PM | es.investing.comIran War WARNING: Something Just ChangedA powerful Middle Eastern government is reportedly asking Trump for U.S. military help against Iran backed forces. One writer says the request echoes a secret January meeting outside Washington, D.C., where an anonymous source described American military protection as part of something much bigger, involving Trump, Iran, and potentially trillions of dollars.September 26 at 1:00 AM | Banyan Hill Publishing (Ad)FIW: Water Stocks Still Expensive Despite Weak ReturnsJuly 17, 2026 | seekingalpha.comThe $744 Billion Gap Nobody Is Pricing Into FIW And Why I'm Buying Against Wall StreetMay 15, 2026 | seekingalpha.comFirst Trust Water ETF declares quarterly distribution of $0.1909March 26, 2026 | msn.comSee More Headlines FIW ETF - Frequently Asked Questions How have FIW shares performed this year? First Trust Water ETF's stock was trading at $108.64 on January 1st, 2026. Since then, FIW shares have decreased by 3.2% and is now trading at $105.16. Who are First Trust Water ETF's major shareholders? First Trust Water ETF's top institutional investors include Envestnet Asset Management Inc. (1.32%), Ameritas Advisory Services LLC (0.92%), Wealthcare Advisory Partners LLC (0.38%) and Waverly Advisors LLC (0.17%). 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$0.00 Average Daily Volume$69.99 thousand Discount/Premium0.00% 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 OptionableN/A Short Interest18,269 shs Miscellaneous Outstanding Shares16,600,000Beta0.99 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 FIW HoldingsWaters (NYSE:WAT)Holding Weight: 5.51%Agilent Technologies (NYSE:A)Holding Weight: 5.20%Roper Technologies (NASDAQ:ROP)Holding Weight: 4.85%American Water Works (NYSE:AWK)Holding Weight: 4.39%Veralto (NYSE:VLTO)Holding Weight: 4.25%IDEX (NYSE:IEX)Holding Weight: 3.99%Jacobs Solutions (NYSE:J)Holding Weight: 3.93%Ecolab (NYSE:ECL)Holding Weight: 3.84%Mueller Industries (NYSE:MLI)Holding Weight: 3.82%Ferguson (NYSE:FERG)Holding Weight: 3.66%Full Holdings DetailsFIW Sector ExposureFIW Industry Exposure This page (NYSEARCA:FIW) was last updated on 9/26/2026 by MarketBeat.com Staff. 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