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NYSEARCA:FIW

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

First Trust Water ETF logo
$108.87 +0.10 (+0.09%)
As of 09/4/2026 04:10 PM Eastern

About First Trust Water ETF (NYSEARCA:FIW)

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Key Stats

Today's Range
$108.03
$109.13
50-Day Range
$106.13
$113.55
52-Week Range
$98.52
$116.30
Volume
38,932 shs
Average Volume
56,926 shs
Market Capitalization
$1.86 billion
Assets Under Management
N/A
Dividend Yield
0.71%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate 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.

First Trust Water ETF Expenses

TypeFIWIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.50%0.57%0.50%0.53%
Other Expenses0.10%2.11%0.53%0.60%0.54%
Total Expense0.50%1.42%0.75%0.75%0.73%
Fee Waiver0.00%-3.86%-0.67%-0.78%-0.68%
Net Expense0.50%0.56%0.63%0.57%0.60%
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FIW ETF News Headlines

FIW: Water Stocks Still Expensive Despite Weak Returns
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
FIW: Fundamentals Not Compelling For This $2B Water ETF
FIW: An Investment In The Oil Of The 21st Century
See More Headlines

FIW ETF - Frequently Asked Questions

First Trust Water ETF's stock was trading at $108.64 at the beginning of the year. Since then, FIW stock has increased by 0.2% and is now trading at $108.87.

Top institutional shareholders of First Trust Water ETF include Ameritas Advisory Services LLC (0.92%), Wealthcare Advisory Partners LLC (0.38%), William John Sempolinski (0.16%) and Financial Enhancement Group LLC (0.09%).

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.

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

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

Fund Focus

Asset Class
Equity
Benchmark
ISE Clean Edge Water Index
Category
Sector
Focus
Industrials
Development Level
Blended Development
Region
Global
Number of Holdings
37

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$56.84 thousand
Discount/Premium
0.00%

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
7,308 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$500.00
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This page (NYSEARCA:FIW) was last updated on 9/5/2026 by MarketBeat.com Staff.
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