NYSEARCA:FIW First Trust Water ETF (FIW) Price, Holdings, & News → Move Your Money Before May 1 (From Stansberry Research) (Ad) Free FIW Stock Alerts $99.91 +0.16 (+0.16%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$99.50▼$100.1850-Day Range$96.34▼$102.1952-Week Range$77.11▼$102.55Volume26,682 shsAverage Volume40,080 shsMarket Capitalization$1.61 billionAssets Under Management$1.61 billionDividend Yield0.53%Net Expense Ratio0.53% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get First Trust Water ETF alerts: Email Address 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.Read More FIW Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FIW ETF News HeadlinesMarch 27, 2024 | msn.comFirst Trust Water ETF declares $0.0797 dividendMarch 24, 2024 | seekingalpha.comFIW: Water Is The New Gold, And This ETF Has The Golden TouchApril 26, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.March 14, 2024 | msn.comTrust tasked with getting more water into Great Salt Lake releases five-year strategyFebruary 29, 2024 | wsj.comFirst Trust Water ETFFebruary 23, 2024 | news.yahoo.comSome Edison residents are getting $9 million in new water meters. Are you?December 10, 2023 | msn.comChatGPT's Water Thirst Sparks Grave Concerns, Investment Opportunity In ETFNovember 5, 2023 | benzinga.comFirst Trust Water ETF (ARCA:FIW), Quotes and News SummaryApril 26, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.October 28, 2023 | investing.comFIW ETF Stock Price HistorySee 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. Email Address 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 Water Index CategorySector FocusIndustrials Development LevelBlended Development RegionGlobal Number of Holdings37 Fund Statistics Assets Under Management$1.61 billion Average Daily Volume$35,393.70 Discount/Premium0.09% 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 Interest27,800 shs Miscellaneous Outstanding Shares16,150,000Beta0.97 Creation Unit50,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Stansberry ResearchMove Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? Click here to get the full story before May 1. First Trust Water ETF ExpensesTypeFIWIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.52%0.54%0.50%0.51%Other Expenses0.13%0.35%0.54%0.64%0.58%Total Expense0.53%0.67%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%Net Expense0.53%0.56%0.60%0.58%0.58% First Trust Water ETF (FIW) Holdings & ExposureTop 10 FIW HoldingsVeralto(NYSE:VLTO)Holding Weight: 4.13%Xylem(NYSE:XYL)Holding Weight: 4.02%American Water Works(NYSE:AWK)Holding Weight: 3.98%Ferguson(NASDAQ:FERG)Holding Weight: 3.98%Ecolab(NYSE:ECL)Holding Weight: 3.92%Roper Technologies(NYSE:ROP)Holding Weight: 3.89%Agilent Technologies(NYSE:A)Holding Weight: 3.87%IDEX(NYSE:IEX)Holding Weight: 3.85%AECOM(NYSE:ACM)Holding Weight: 3.69%A. O. Smith(NYSE:AOS)Holding Weight: 3.67%FIW Sector ExposureFIW Industry ExposureFull Holdings Details Similar ETFsU.S. Global Jets ETFNYSEARCA:JETSFirst Trust Industrials/Producer Durables AlphaDEX FundNYSEARCA:FXRSPDR S&P Aerospace & Defense ETFNYSEARCA:XARInvesco Water Resources ETFNASDAQ:PHOFidelity MSCI Industrials Index ETFNYSEARCA:FIDUInstitutional OwnershipClear Creek Financial Management LLCBought 9,257 shares on 4/26/2024Ownership: 0.057%Cambridge Investment Research Advisors Inc.Bought 9,506 shares on 4/25/2024Ownership: 0.516%Summit Financial LLCBought 2,184 shares on 4/25/2024Ownership: 0.059%Trinity Legacy Partners LLCBought 783 shares on 4/24/2024Ownership: 0.035%NBT Bank N A NYSold 273 shares on 4/24/2024Ownership: 0.029%View All Institutional Transactions 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 stock has increased by 5.4% and is now trading at $99.91. 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 $1.61 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 Veralto (VLTO), Xylem (XYL), American Water Works (AWK), Ferguson (FERG), Ecolab (ECL), Roper Technologies (ROP), Agilent Technologies (A), IDEX (IEX), AECOM (ACM) and A. O. Smith (AOS). 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 a number of retail and institutional investors. Top institutional investors include Global Assets Advisory LLC (1.65%), Raymond James Financial Services Advisors Inc. (0.67%), Raymond James & Associates (0.56%), Cambridge Investment Research Advisors Inc. (0.52%), Mainsail Financial Group LLC (0.26%) and Prism Advisors Inc. (0.25%). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithMan Who Predicted 2008: “This Will be Worse.”AltimetryFed launches fourth dollar overhaulStansberry ResearchBiden out June 13; Kamala won’t replace him?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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