NYSEARCA:FIW First Trust Water ETF (FIW) Price, Holdings, & News $85.03 +2.81 (+3.42%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$83.02▼$85.0550-Day Range$80.51▼$85.0152-Week Range$67.47▼$86.99Volume80,241 shsAverage Volume42,523 shsMarket Capitalization$1.32 billionAssets Under Management$1.30 billionDividend Yield0.62%Net Expense Ratio0.53% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions 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.Read More 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 HeadlinesJune 3, 2023 | finance.yahoo.comFIW - First Trust Water ETFMarch 27, 2023 | seekingalpha.comFirst Trust Water ETF declares quarterly distribution of $0.0830June 4, 2023 | Behind the Markets (Ad)[BREAKING] Small Firm Develops World's First Anti-Aircraft LaserSmall cap wins $1.65 billion contract to make them. GlobeNewswire says this is a $51.1 Billion market by 2026. See why this stock could soar 2,476% >>>February 23, 2023 | uk.finance.yahoo.comShould You Invest in the Invesco Water Resources ETF (PHO)?February 23, 2023 | nasdaq.comFIW's Underlying Holdings Could Mean 12% Gain PotentialFebruary 23, 2023 | finance.yahoo.comShould You Invest in the First Trust Water ETF (FIW)?February 17, 2023 | thestreet.comWater Stocks: Charts Show Tide Yet to TurnJanuary 25, 2023 | money.usnews.comFirst Trust Capital Strength ETFJune 4, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Software" to Revolutionize WarfareThis breakthrough will change "the way wars will be fought, and won, for years to come." - Chairman of the Joint Chief of Staff, General Mark Milley Get the name of the company supplying it to the U.S. Army here >>>January 9, 2023 | seekingalpha.comFIW: Because The Planet Is Running Out Of Potable WaterSee More Headlines FIW Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 FocusNatural Resources Development LevelBlended Development RegionGlobal Number of Holdings37 Fund Statistics Assets Under Management$1.30 billion Average Daily Volume$49,231.50 Discount/Premium-0.05% 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 Volume20 Put Options1 Call Options20 Short Interest21,700 shs Miscellaneous Outstanding Shares15,500,000Beta1.01 Creation Unit50,000 Creation Fee$500.00 First Trust Water ETF ExpensesTypeFIWNatural Resources ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.55%0.52%0.50%0.49%Other Expenses0.13%0.07%0.48%0.64%0.51%Total Expense0.53%0.57%0.67%0.74%0.66%Fee Waiver0.00%-0.03%-0.49%-0.70%-0.52%Net Expense0.53%0.57%0.58%0.57%0.55% First Trust Water ETF (FIW) Holdings & ExposureTop 10 FIW HoldingsIDEXX Laboratories(NASDAQ:IDXX)Holding Weight: 4.18%American Water Works(NYSE:AWK)Holding Weight: 4.17%Ecolab(NYSE:ECL)Holding Weight: 4.11%Roper Technologies(NYSE:ROP)Holding Weight: 4.07%Danaher(NYSE:DHR)Holding Weight: 4.05%IDEX(NYSE:IEX)Holding Weight: 4.05%Essential Utilities(NYSE:WTRG)Holding Weight: 4.03%Xylem(NYSE:XYL)Holding Weight: 4.00%AECOM(NYSE:ACM)Holding Weight: 3.88%Agilent Technologies(NYSE:A)Holding Weight: 3.80%FIW Sector ExposureFIW Industry ExposureFull Holdings Details Similar ETFsVanEck Agribusiness ETFNYSEARCA:MOOInvesco S&P Global Water Index ETFNYSEARCA:CGWInvesco Water Resources ETFNASDAQ:PHOSPDR S&P North American Natural Resources ETFNYSEARCA:NANRFlexShares STOXX Global Broad Infrastructure Index FundNYSEARCA:NFRAInstitutional OwnershipAmeriprise Financial Inc.Bought 2,696 shares on 5/22/2023Ownership: 0.632%Trivant Custom Portfolio Group LLCBought 2,315 shares on 5/19/2023Ownership: 0.015%JPMorgan Chase & Co.Bought 1,173 shares on 5/18/2023Ownership: 0.064%Financial Enhancement Group LLCSold 373 shares on 5/17/2023Ownership: 0.089%B. Riley Wealth Advisors Inc.Bought 276 shares on 5/17/2023Ownership: 0.076%View All Institutional Transactions 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 7.1% and is now trading at $85.03. 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 many different 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 $85.03. How much money does First Trust Water ETF make? First Trust Water ETF (NYSEARCA:FIW) has a market capitalization of $1.32 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 6/4/2023 by MarketBeat.com Staff 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. Adding First Trust Water ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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