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NYSEARCA:FIW

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

First Trust Water ETF logo
$104.98
-1.62 (-1.52%)
(As of 10/31/2024 ET)

About First Trust Water ETF (NYSEARCA:FIW)

Key Stats

Today's Range
$104.93
$106.33
50-Day Range
$101.97
$109.82
52-Week Range
$77.73
$110.50
Volume
37,524 shs
Average Volume
39,512 shs
Market Capitalization
$1.71 billion
Assets Under Management
$1.85 billion
Dividend Yield
0.50%
Net Expense Ratio
0.53%
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%0.55%0.51%0.52%
Other Expenses0.13%0.32%0.49%0.58%0.53%
Total Expense0.53%0.64%0.71%0.73%0.71%
Fee Waiver0.00%-0.52%-0.52%-0.68%-0.57%
Net Expense0.53%0.55%0.61%0.58%0.59%
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FIW ETF News Headlines

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FIW ETF - Frequently Asked Questions

First Trust Water ETF's stock was trading at $94.80 on January 1st, 2024. Since then, FIW shares have increased by 10.7% and is now trading at $104.98.
View the best growth stocks for 2024 here
.

Top institutional shareholders of First Trust Water ETF include Commonwealth Equity Services LLC (1.83%), Raymond James & Associates (0.50%), US Bancorp DE (0.50%) and Ameritas Advisory Services LLC (0.44%).

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.
Compare Top Brokerages Here.

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
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 Water Index
Category
Sector
Focus
Industrials
Development Level
Blended Development
Region
Global
Number of Holdings
37

Fund Statistics

Assets Under Management
$1.85 billion
Average Daily Volume
$33,179.30
Discount/Premium
0.06%

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
59,400 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 10/31/2024 by MarketBeat.com Staff
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