NYSEARCA:FIW First Trust Water ETF (FIW) Price, Holdings, & News $110.15 +0.23 (+0.21%) Closing price 07/2/2025 04:10 PM EasternExtended Trading$110.16 +0.00 (+0.00%) As of 07/2/2025 05:49 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About First Trust Water ETF (NYSEARCA:FIW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get First Trust Water ETF alerts:Sign Up Key Stats Today's Range$109.51▼$110.3050-Day Range$99.88▼$110.1552-Week Range$89.31▼$111.64Volume17,484 shsAverage Volume43,764 shsMarket Capitalization$1.89 billionAssets Under Management$1.89 billionDividend Yield0.70%Net Expense Ratio0.51%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%0.49%0.56%0.51%0.53%Other Expenses0.11%0.37%0.56%0.59%0.56%Total Expense0.51%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.51%-0.66%-0.71%-0.63%Net Expense0.51%0.55%0.63%0.58%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. Email Address FIW ETF News HeadlinesFirst Trust ETF Introduces Its First Bitcoin Strategy ETFsApril 4, 2025 | businesswire.com3 Clean Water ETFs to Invest in Global SustainabilityJanuary 7, 2025 | stocknews.comBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly positioned to fill it… | Crypto 101 Media (Ad)First Trust Dow 30 Equal Weight ETFOctober 23, 2024 | 247wallst.comFirst Trust Water Etf Share ChatSeptember 9, 2024 | lse.co.ukFIW: Popular Investment Theme Trading At Elevated ValuationsAugust 19, 2024 | seekingalpha.comSee More Headlines FIW ETF - Frequently Asked Questions How have FIW shares performed this year? First Trust Water ETF's stock was trading at $102.05 on January 1st, 2025. Since then, FIW shares have increased by 7.9% and is now trading at $110.15. View the best growth stocks for 2025 here. 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$1.89 billion Average Daily Volume$31.05 thousand Discount/Premium-0.03% 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 OptionableOptionable Options Volume21 Put Options1 Call Options21 Short Interest39,100 shs Miscellaneous Outstanding Shares17,200,000Beta1.03 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FIW HoldingsFerguson (NASDAQ:FERG)Holding Weight: 4.74%IDEXX Laboratories (NASDAQ:IDXX)Holding Weight: 4.65%American Water Works (NYSE:AWK)Holding Weight: 3.92%Veralto (NYSE:VLTO)Holding Weight: 3.90%Xylem (NYSE:XYL)Holding Weight: 3.81%AECOM (NYSE:ACM)Holding Weight: 3.78%Ecolab (NYSE:ECL)Holding Weight: 3.77%Roper Technologies (NYSE:ROP)Holding Weight: 3.73%Pentair (NYSE:PNR)Holding Weight: 3.67%Stantec Inc.Holding Weight: 3.67%Full Holdings DetailsFIW Sector ExposureFIW Industry Exposure This page (NYSEARCA:FIW) was last updated on 7/3/2025 by MarketBeat.com Staff From Our PartnersHere's the last trade you should make before heading out for the weekend tomorrow.Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning.Timothy Sykes | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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Oxford Economics says, "The Robotics Rev...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Water ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Water ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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