NYSEARCA:FIW

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

$86.59

-0.10 (-0.12%)

(As of 04:33 PM ET)

Compare

Today's Range: $86.02
▼
$86.63
50-Day Range: $80.52
▼
$86.69
52-Week Range: $67.47
▼
$86.99

Volume: 33,282 shs
Average Volume: 43,175 shs
Market Capitalization: $1.34 billion

Assets Under Management: $1.37 billion
Dividend Yield: 0.61%
Net Expense Ratio: 0.53%

Profile Chart Headlines Holdings Options Chain

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 8, 2023 | Behind the Markets (Ad)

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We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to 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 8, 2023 | Legacy Research (Affiliate) (Ad)

“One-Stock Millionaire” IGNORES 99.9% of the Market

During the 2008 financial crisis, millionaire trader Jeff Clark stunned the world when he managed to double his readers’ money 26 TIMES… CNBC caught wind of this and asked Jeff to come on live TV to explain his secret.

January 9, 2023 | seekingalpha.com

FIW: Because The Planet Is Running Out Of Potable Water

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FIW Price History

30 days | 90 days | 365 days | Advanced Chart

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: $1.37 billion
Average Daily Volume: $49,231.50
Discount/Premium: -0.03%

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: 2
Put Options: 1
Call Options: 1
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

Type	FIW	Natural Resources ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.48%	0.52%	0.50%	0.50%
Other Expenses	0.13%	0.06%	0.53%	0.64%	0.57%
Total Expense	0.53%	0.51%	0.69%	0.74%	0.70%
Fee Waiver	0.00%	-0.03%	-0.56%	-0.70%	-0.59%
Net Expense	0.53%	0.50%	0.59%	0.57%	0.57%

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 2023?: First Trust Water ETF's stock was trading at $79.36 at the beginning of the year. Since then, FIW shares have increased by 9.1% and is now trading at $86.59.
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 $1.37 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 institutional and retail investors. Top institutional shareholders 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 $86.59.
How much money does First Trust Water ETF make?: First Trust Water ETF (NYSEARCA:FIW) has a market capitalization of $1.34 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 6/8/2023 by MarketBeat.com Staff

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