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Ukraine demands emergency UN meeting over Putin nuclear plan
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New Russian campaign tries to entice men to fight in Ukraine
Factory or farm? Oregon may alter land use for chipmakers
The gold catalyst we’ve waited for (Ad)
Biden's pick to lead FAA withdraws amid shaky Senate support
Travel disruption hits Germany on eve of transport strike
The gold catalyst we’ve waited for (Ad)
Turkmenistan votes for new, opposition-free parliament
Adele extends Las Vegas residency, plans concert film
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
Fed's Shocking New Plan to Control Your Money (Ad)
New Russian campaign tries to entice men to fight in Ukraine
Factory or farm? Oregon may alter land use for chipmakers
The gold catalyst we’ve waited for (Ad)
Biden's pick to lead FAA withdraws amid shaky Senate support
Travel disruption hits Germany on eve of transport strike
The gold catalyst we’ve waited for (Ad)
Turkmenistan votes for new, opposition-free parliament
Adele extends Las Vegas residency, plans concert film
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
Fed's Shocking New Plan to Control Your Money (Ad)
New Russian campaign tries to entice men to fight in Ukraine
Factory or farm? Oregon may alter land use for chipmakers
The gold catalyst we’ve waited for (Ad)
Biden's pick to lead FAA withdraws amid shaky Senate support
Travel disruption hits Germany on eve of transport strike
The gold catalyst we’ve waited for (Ad)
Turkmenistan votes for new, opposition-free parliament
Adele extends Las Vegas residency, plans concert film
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
Fed's Shocking New Plan to Control Your Money (Ad)
New Russian campaign tries to entice men to fight in Ukraine
Factory or farm? Oregon may alter land use for chipmakers
The gold catalyst we’ve waited for (Ad)
Biden's pick to lead FAA withdraws amid shaky Senate support
Travel disruption hits Germany on eve of transport strike
The gold catalyst we’ve waited for (Ad)
Turkmenistan votes for new, opposition-free parliament
Adele extends Las Vegas residency, plans concert film
NYSEARCA:FIW

First Trust Water ETF - FIW Price, Holdings, & News

$79.95
+0.91 (+1.15%)
(As of 03/24/2023 12:00 AM ET)
Add
Compare
Today's Range
$78.18
$79.95
50-Day Range
$79.12
$86.50
52-Week Range
$67.47
$86.99
Volume
27,438 shs
Average Volume
41,630 shs
Market Capitalization
$1.24 billion
Assets Under Management
$1.23 billion
Dividend Yield
0.66%
Net Expense Ratio
0.53%
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

Should You Invest in the Invesco Water Resources ETF (PHO)?
Buy THIS stock before Taiwan is attacked
... If the United States goes to war with another nuclear armed superpower, this could have a devastating impact on your retirement portfolio. Now, even Taiwan's own foreign minister is saying that China is on the cusp of a full scale invasion. But the good news is, if China invades Taiwan, there is a way to protect yourself.
Should You Invest in the First Trust Water ETF (FIW)?
Water Stocks: Charts Show Tide Yet to Turn
First Trust Capital Strength ETF
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
Surprising Analyst 12-Month Target For FIW
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Water ETF
Tax Classification
Regulated Investment Company
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 Water Index
Category
Sector
Focus
Natural Resources
Development Level
Blended Development
Region
Global
Number of Holdings
37

Fund Statistics

Assets Under Management
$1.23 billion
Average Daily Volume
$49,231.50
Discount/Premium
0.04%

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
15,200 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$500.00

First Trust Water ETF Expenses

TypeFIWNatural Resources ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.51%0.51%0.49%0.49%
Other Expenses0.13%0.06%0.52%0.58%0.55%
Total Expense0.53%0.54%0.68%0.71%0.68%
Fee Waiver0.00%-0.03%-0.54%-0.63%-0.58%
Net Expense0.53%0.54%0.58%0.56%0.56%

First Trust Water ETF (FIW) Holdings & Exposure

FIW Sector Exposure

FIW Industry Exposure














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 start of the year. Since then, FIW shares have increased by 0.7% and is now trading at $79.95.
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 $1.23 billion assets under management.

What stocks does First Trust Water ETF hold?
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), ARK Genomic Revolution ETF (ARKG), John Hancock Preferred Income Fund III (HPS), McDonald's (MCD), 3M (MMM), Oracle (ORCL), Invesco QQQ Trust (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 many different retail and institutional investors. Top institutional shareholders include Morgan Stanley (6.96%), LPL Financial LLC (3.29%), Bank of America Corp DE (2.88%), Wells Fargo & Company MN (2.77%), UBS Group AG (1.94%) and Commonwealth Equity Services LLC (1.65%).

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 $79.95.

How much money does First Trust Water ETF make?

First Trust Water ETF (NYSEARCA:FIW) has a market capitalization of $1.24 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 3/26/2023 by MarketBeat.com Staff