NYSEARCA:FIW First Trust Water ETF (FIW) Price, Holdings, & News $116.47 -1.28 (-1.09%) Closing price 04:10 PM EasternExtended Trading$116.41 -0.06 (-0.05%) As of 07:30 PM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$116.41▼$118.1650-Day Range$103.78▼$118.6352-Week Range$98.52▼$119.42Volume53,524 shsAverage Volume54,555 shsMarket Capitalization$1.89 billionAssets Under Management$1.91 billionDividend Yield0.68%Net Expense Ratio0.50%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%0.50%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%-0.76%-0.67%Net Expense0.50%0.56%0.63%0.57%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 (FIW)October 30, 2026 | fr.investing.comFIW: Massive Water Infrastructure Needs Aren't Enough To Justify A BuyOctober 5, 2026 | seekingalpha.comA free stock pick, from me to youElon's paid this chip supplier since 2012. When NVIDIA tried to buy the company, he fought the deal. Without its chip, his AI satellites don't fly. Now he wants 1,000,000 of them in orbit, 100 times what's up there today, and every one pays this company a royalty. Dylan believes shares could react by December 8th.November 12 at 1:00 AM | Behind the Markets (Ad)First Trust Water ETF declares $0.1867 dividendSeptember 24, 2026 | seekingalpha.comFirst Trust Water (FIW)September 23, 2026 | es.investing.comFIW: Water Stocks Still Expensive Despite Weak ReturnsJuly 17, 2026 | 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 on January 1st, 2026. Since then, FIW stock has increased by 7.2% and is now trading at $116.47. Who are First Trust Water ETF's major shareholders? Top institutional shareholders of First Trust Water ETF include International Assets Investment Management LLC (3.68%), Kestra Private Wealth Services LLC (1.04%), Clearwater Capital Advisors LLC (0.68%) and Mainsail Financial Group LLC (0.43%). 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), NVIDIA (NVDA), PayPal (PYPL), Broadcom (AVGO), Intel (INTC), SPDR S&P 500 ETF Trust (SPY) and Invesco QQQ (QQQ). 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 Constituents37 Fund Statistics Assets Under Management$1.91 billion Average Daily Volume$44.32 thousand Discount/Premium0.04% 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 OptionableN/A Short Interest4,241 shs Miscellaneous Outstanding Shares16,250,000Beta0.98 Creation Unit50,000 Creation Fee$500.00 Forget Nvidia, Meta, and Google. Here's The New Magnificent Seven.Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FIW HoldingsIDEXX Laboratories (NASDAQ:IDXX)Holding Weight: 4.70%Veralto (NYSE:VLTO)Holding Weight: 4.43%Agilent Technologies (NYSE:A)Holding Weight: 4.34%Ferguson (NYSE:FERG)Holding Weight: 4.28%Waters (NYSE:WAT)Holding Weight: 4.25%Roper Technologies (NASDAQ:ROP)Holding Weight: 4.11%Ecolab (NYSE:ECL)Holding Weight: 4.01%American Water Works (NYSE:AWK)Holding Weight: 4.00%Bentley Systems (NASDAQ:BSY)Holding Weight: 4.00%Jacobs Solutions (NYSE:J)Holding Weight: 3.88%Full Holdings DetailsFIW Sector ExposureFIW Industry Exposure This page (NYSEARCA:FIW) was last updated on 11/12/2026 by MarketBeat.com Staff. 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