How have FIW shares performed in 2024?

First Trust Water ETF's stock was trading at $94.80 at the beginning of 2024. Since then, FIW shares have increased by 2.8% and is now trading at $97.45. View the best growth stocks for 2024 here .

What does FIW invest in?

First Trust Water ETF is a equity fund issued by First Trust. FIW focuses on industrials investments and follows the ISE Water Index. The fund's investments total to approximately $1.57 billion assets under management.

What stocks does First Trust Water ETF hold?

FIW invests in 37 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) .

Who are First Trust Water ETF's major shareholders?

First Trust Water ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Global Assets Advisory LLC (1.65%), Mainsail Financial Group LLC (0.26%), Prism Advisors Inc. (0.25%), LexAurum Advisors LLC (0.19%), Wealthcare Advisory Partners LLC (0.17%) and Financial Enhancement Group LLC (0.10%).

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. Compare Top Brokerages Here .

NYSEARCA:FIW

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

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$97.45

+0.14 (+0.14%)

(As of 04/19/2024 ET)

Compare

Today's Range: $97.08
▼
$97.81
50-Day Range: $94.34
▼
$102.19
52-Week Range: $77.11
▼
$102.55

Volume: 27,202 shs
Average Volume: 40,438 shs
Market Capitalization: $1.56 billion

Assets Under Management: $1.57 billion
Dividend Yield: 0.54%
Net Expense Ratio: 0.53%

Stock Analysis Chart Dividend Holdings Ownership Ratings

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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 Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FIW ETF News Headlines

March 27, 2024 | msn.com

First Trust Water ETF declares $0.0797 dividend

March 24, 2024 | seekingalpha.com

FIW: Water Is The New Gold, And This ETF Has The Golden Touch

April 19, 2024 | Behind the Markets (Ad)

Tiny Biotech Stock Wins $75 Billion Patent

A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.

March 14, 2024 | msn.com

Trust tasked with getting more water into Great Salt Lake releases five-year strategy

February 29, 2024 | wsj.com

First Trust Water ETF

February 23, 2024 | news.yahoo.com

Some Edison residents are getting $9 million in new water meters. Are you?

December 10, 2023 | msn.com

ChatGPT's Water Thirst Sparks Grave Concerns, Investment Opportunity In ETF

November 5, 2023 | benzinga.com

First Trust Water ETF (ARCA:FIW), Quotes and News Summary

April 19, 2024 | Behind the Markets (Ad)

Tiny Biotech Stock Wins $75 Billion Patent

October 28, 2023 | investing.com

FIW ETF Stock Price History

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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: Industrials
Development Level: Blended Development
Region: Global
Number of Holdings: 37

Fund Statistics

Assets Under Management: $1.57 billion
Average Daily Volume: $35,546.20
Discount/Premium: 0.09%

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: 21,300 shs

Miscellaneous

Outstanding Shares: 16,000,000
Beta: 1.01
Creation Unit: 50,000
Creation Fee: $500.00

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First Trust Water ETF Expenses

Type	FIW	Industrials ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.52%	0.54%	0.50%	0.51%
Other Expenses	0.13%	0.35%	0.54%	0.64%	0.58%
Total Expense	0.53%	0.67%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.68%	-0.57%
Net Expense	0.53%	0.56%	0.60%	0.58%	0.58%

First Trust Water ETF (FIW) Holdings & Exposure

Top 10 FIW Holdings

FIW Sector Exposure

FIW Industry Exposure

Full Holdings Details

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Institutional Ownership

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FIW ETF - Frequently Asked Questions

How have FIW shares performed in 2024?: First Trust Water ETF's stock was trading at $94.80 at the beginning of 2024. Since then, FIW shares have increased by 2.8% and is now trading at $97.45.
View the best growth stocks for 2024 here.
What does FIW invest in?: First Trust Water ETF is a equity fund issued by First Trust. FIW focuses on industrials investments and follows the ISE Water Index. The fund's investments total to approximately $1.57 billion assets under management.
What stocks does First Trust Water ETF hold?: FIW invests in 37 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).
Who are First Trust Water ETF's major shareholders?: First Trust Water ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Global Assets Advisory LLC (1.65%), Mainsail Financial Group LLC (0.26%), Prism Advisors Inc. (0.25%), LexAurum Advisors LLC (0.19%), Wealthcare Advisory Partners LLC (0.17%) and Financial Enhancement Group LLC (0.10%).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:FIW) was last updated on 4/19/2024 by MarketBeat.com Staff

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