NYSEARCA:FIW First Trust Water ETF (FIW) Price, Holdings, & News $99.66 -1.34 (-1.33%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About First Trust Water ETF (NYSEARCA:FIW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get First Trust Water ETF alerts:Sign Up Key Stats Today's Range$99.59▼$100.8650-Day Range$100.17▼$108.9152-Week Range$99.59▼$116.30Volume68,816 shsAverage Volume58,633 shsMarket Capitalization$1.70 billionAssets Under Management$1.72 billionDividend Yield0.82%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%0.50%0.57%0.51%0.53%Other Expenses0.11%0.37%0.55%0.58%0.55%Total Expense0.51%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.48%-0.64%-0.70%-0.62%Net Expense0.51%0.56%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. 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FIW ETF News HeadlinesFirst Trust Water ETF (NYSEARCA:FIW) Reaches New 12-Month Low - Here's What HappenedMay 17 at 3:21 AM | americanbankingnews.comThe $744 Billion Gap Nobody Is Pricing Into FIW And Why I'm Buying Against Wall StreetMay 15, 2026 | seekingalpha.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.May 19 at 1:00 AM | Banyan Hill Publishing (Ad)First Trust Water ETF declares quarterly distribution of $0.1909March 26, 2026 | msn.comFIW: Fundamentals Not Compelling For This $2B Water ETFFebruary 11, 2026 | seekingalpha.comFIW: An Investment In The Oil Of The 21st CenturyNovember 30, 2025 | 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 $108.64 at the beginning of 2026. Since then, FIW stock has decreased by 8.3% and is now trading at $99.66. Who are First Trust Water ETF's major shareholders? Top institutional investors of First Trust Water ETF include Bank of America Corp DE (2.99%), Royal Bank of Canada (1.01%), Kestra Private Wealth Services LLC (0.82%) and Clearwater Capital Advisors LLC (0.66%). 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$1.72 billion Average Daily Volume$60.81 thousand Discount/Premium-0.01% 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 Volume1 Put Options1 Call Options1 Short Interest8,400 shs Miscellaneous Outstanding Shares17,100,000Beta1.03 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 FIW HoldingsWaters (NYSE:WAT)Holding Weight: 4.65%Mueller Industries (NYSE:MLI)Holding Weight: 4.61%Agilent Technologies (NYSE:A)Holding Weight: 4.16%American Water Works (NYSE:AWK)Holding Weight: 4.13%Roper Technologies (NASDAQ:ROP)Holding Weight: 4.05%Ferguson (NYSE:FERG)Holding Weight: 3.97%IDEX (NYSE:IEX)Holding Weight: 3.94%Veralto (NYSE:VLTO)Holding Weight: 3.90%Xylem (NYSE:XYL)Holding Weight: 3.77%Masco (NYSE:MAS)Holding Weight: 3.72%Full Holdings DetailsFIW Sector ExposureFIW Industry Exposure This page (NYSEARCA:FIW) was last updated on 5/19/2026 by MarketBeat.com Staff. 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