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MSFT   335.94 (+0.16%)
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GOOGL   126.01 (+1.07%)
AMZN   125.30 (+0.85%)
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NVDA   391.71 (-0.40%)
NIO   7.66 (+1.32%)
BABA   84.39 (+0.14%)
AMD   117.93 (+0.06%)
T   15.39 (+1.18%)
F   12.59 (+1.61%)
MU   67.77 (-2.02%)
CGC   0.78 (-4.86%)
GE   104.12 (-1.60%)
DIS   91.00 (+0.25%)
AMC   4.63 (+1.76%)
PFE   38.65 (+0.76%)
PYPL   64.51 (+0.86%)
NFLX   403.54 (+0.77%)
NYSEARCA:FIW

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

$84.45
-0.58 (-0.68%)
(As of 06/5/2023 ET)
Compare
Today's Range
$83.80
▼
$84.68
50-Day Range
$80.51
▼
$85.01
52-Week Range
$67.47
▼
$86.99
Volume
85,470 shs
Average Volume
42,786 shs
Market Capitalization
$1.31 billion
Assets Under Management
$1.30 billion
Dividend Yield
0.63%
Net Expense Ratio
0.53%
ProfileChartHeadlinesHoldingsOptions Chain
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.

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FIW ETF News Headlines

June 3, 2023 | finance.yahoo.com
FIW - First Trust Water ETF
March 27, 2023 | seekingalpha.com
First Trust Water ETF declares quarterly distribution of $0.0830
June 5, 2023 | Legacy Research (Affiliate) (Ad)
Sell Every Stock, Except ONE (Ticker Revealed)
We saw one of the longest bull markets in history, with the S&P surging well over 800% But now the chickens have come home to roost. However, Jeff Clark couldn’t care less because he ignores almost every single stock in the market.
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
January 25, 2023 | money.usnews.com
First Trust Capital Strength ETF
June 5, 2023 | Behind the Markets (Ad)
WARNING TO ALL U.S. INVESTORS
May 16, 2023... The Day That Will Financially Paralyze 181 Million American Investors... Here are 3 steps to prepare yourself >>>
January 9, 2023 | seekingalpha.com
FIW: Because The Planet Is Running Out Of Potable Water
See More Headlines

FIW Price History

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
37

Fund Statistics

Assets Under Management
$1.30 billion
Average Daily Volume
$49,231.50
Discount/Premium
-0.05%

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
Optionable
Options Volume
20
Put Options
1
Call Options
20
Short Interest
21,700 shs

Miscellaneous

Outstanding Shares
15,500,000
Beta
1.01
Creation Unit
50,000
Creation Fee
$500.00


First Trust Water ETF Expenses

TypeFIWNatural Resources ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.55%0.52%0.50%0.49%
Other Expenses0.13%0.07%0.48%0.65%0.51%
Total Expense0.53%0.57%0.67%0.74%0.66%
Fee Waiver0.00%-0.03%-0.49%-0.70%-0.53%
Net Expense0.53%0.57%0.58%0.57%0.55%

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 at the beginning of 2023. Since then, FIW stock has increased by 6.4% and is now trading at $84.42.
View the best growth stocks for 2023 here.

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 $1.30 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 IDEXX Laboratories (IDXX), American Water Works (AWK), Ecolab (ECL), Roper Technologies (ROP), Danaher (DHR), IDEX (IEX), Essential Utilities (WTRG), Xylem (XYL), AECOM (ACM) and Agilent Technologies (A).

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."

Who are First Trust Water ETF's major shareholders?

First Trust Water ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include LPL Financial LLC (3.39%), Bank of America Corp DE (2.82%), UBS Group AG (2.07%), Commonwealth Equity Services LLC (1.68%), 1832 Asset Management L.P. (1.20%) and Envestnet Asset Management Inc. (0.97%).

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 $84.42.

How much money does First Trust Water ETF make?

First Trust Water ETF (NYSEARCA:FIW) has a market capitalization of $1.31 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 6/5/2023 by MarketBeat.com Staff

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