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NYSEARCA:FIW

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

First Trust Water ETF logo
$110.14 +0.05 (+0.05%)
Closing price 10/26/2026 04:10 PM Eastern
Extended Trading
$110.03 -0.11 (-0.10%)
As of 07:38 AM 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 Massive. Learn more.

About First Trust Water ETF (NYSEARCA:FIW)

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Key Stats

Today's Range
$109.95
▼
$110.79
50-Day Range
$103.78
▼
$111.86
52-Week Range
$98.52
▼
$116.30
Volume
83,246 shs
Average Volume
54,929 shs
Market Capitalization
$1.80 billion
Assets Under Management
N/A
Dividend Yield
0.72%
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%1.45%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

First Trust Water ETF declares $0.1867 dividend
Do this before December or regret it
Porter Stansberry believes President Trump will use the December G20 Summit in Miami to unveil a radical monetary reset tied to executive order 14241 - one he says could draw a sharp dividing line between prepared investors and those left behind. The last time America reset its money - under Nixon in the 1970s - it produced an average of 1,300 new millionaires per day for over 50 years. Stansberry's new documentary names a core group of assets he believes are positioned to surge as Trump's new dollar rolls out. Watch Porter Stansberry's full briefing and get his three steps to prepare before December.tc pixel
First Trust Water (FIW)
FIW: Water Stocks Still Expensive Despite Weak Returns
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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 shares have increased by 1.4% and is now trading at $110.14.

Top institutional shareholders of First Trust Water ETF include Mainsail Financial Group LLC (0.43%), BIP Wealth LLC (0.31%), White Pine Investment CO (0.30%) and Sigma Planning Corp (0.28%).

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), NVIDIA (NVDA), PayPal (PYPL), Broadcom (AVGO), Intel (INTC), SPDR S&P 500 ETF Trust (SPY) and Invesco QQQ (QQQ).

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
$47.23 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
16,043 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FIW Holdings

FIW Sector Exposure

FIW Industry Exposure


This page (NYSEARCA:FIW) was last updated on 10/26/2026 by MarketBeat.com Staff.
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