NYSEARCA:FIW First Trust Water ETF (FIW) Price, Holdings, & News → [BUY ALERT] Our #1 A.I. Stock for March (From Behind the Markets) (Ad) Free FIW Stock Alerts $102.19 +0.19 (+0.19%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$101.98▼$102.5550-Day Range$91.36▼$102.1952-Week Range$77.11▼$102.55Volume28,095 shsAverage Volume41,740 shsMarket Capitalization$1.64 billionAssets Under Management$1.64 billionDividend Yield0.52%Net Expense Ratio0.53% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get First Trust Water ETF alerts: Email Address About First Trust Water ETF (NYSEARCA:FIW)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 FIW Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FIW ETF News HeadlinesMarch 27, 2024 | msn.comFirst Trust Water ETF declares $0.0797 dividendMarch 24, 2024 | seekingalpha.comFIW: Water Is The New Gold, And This ETF Has The Golden TouchMarch 28, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.March 14, 2024 | msn.comTrust tasked with getting more water into Great Salt Lake releases five-year strategyFebruary 29, 2024 | wsj.comFirst Trust Water ETFFebruary 23, 2024 | news.yahoo.comSome Edison residents are getting $9 million in new water meters. Are you?December 10, 2023 | msn.comChatGPT's Water Thirst Sparks Grave Concerns, Investment Opportunity In ETFNovember 5, 2023 | benzinga.comFirst Trust Water ETF (ARCA:FIW), Quotes and News SummaryMarch 28, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.October 28, 2023 | investing.comFIW ETF Stock Price HistorySee More Headlines 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. Email Address 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 Water Index CategorySector FocusIndustrials Development LevelBlended Development RegionGlobal Number of Holdings38 Fund Statistics Assets Under Management$1.64 billion Average Daily Volume$35,807.00 Discount/Premium0.08% 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 Interest45,400 shs Miscellaneous Outstanding Shares16,000,000Beta1.01 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Behind the Markets[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.Get the name of the stock here - before it takes off >>> First Trust Water ETF ExpensesTypeFIWIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.52%0.54%0.50%0.51%Other Expenses0.13%0.35%0.54%0.64%0.58%Total Expense0.53%0.67%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.54%-0.69%-0.56%Net Expense0.53%0.56%0.60%0.57%0.58% First Trust Water ETF (FIW) Holdings & ExposureTop 10 FIW HoldingsAdvanced Drainage Systems(NYSE:WMS)Holding Weight: 4.86%Ecolab(NYSE:ECL)Holding Weight: 4.25%Roper Technologies(NYSE:ROP)Holding Weight: 4.21%Pentair(NYSE:PNR)Holding Weight: 4.10%IDEXX Laboratories(NASDAQ:IDXX)Holding Weight: 3.95%Tetra Tech(NASDAQ:TTEK)Holding Weight: 3.94%Xylem(NYSE:XYL)Holding Weight: 3.83%Danaher(NYSE:DHR)Holding Weight: 3.79%American Water Works(NYSE:AWK)Holding Weight: 3.72%AECOM(NYSE:ACM)Holding Weight: 3.70%FIW Sector ExposureFIW Industry ExposureFull Holdings Details Similar ETFsU.S. Global Jets ETFNYSEARCA:JETSFirst Trust Industrials/Producer Durables AlphaDEX FundNYSEARCA:FXRSPDR S&P Aerospace & Defense ETFNYSEARCA:XARInvesco Water Resources ETFNASDAQ:PHOFidelity MSCI Industrials Index ETFNYSEARCA:FIDUInstitutional OwnershipPNC Financial Services Group Inc.Sold 3,330 shares on 3/22/2024Ownership: 0.014%B. Riley Wealth Advisors Inc.Sold 832 shares on 3/15/2024Ownership: 0.064%ICA Group Wealth Management LLCBought 284 shares on 3/8/2024Ownership: 0.002%Goldman Sachs Group Inc.Sold 49,256 shares on 3/1/2024Ownership: 0.074%ARQ Wealth Advisors LLCBought 2,707 shares on 2/27/2024Ownership: 0.017%View All Institutional Transactions FIW ETF - Frequently Asked Questions How have FIW shares performed in 2024? First Trust Water ETF's stock was trading at $94.80 on January 1st, 2024. Since then, FIW stock has increased by 7.7% and is now trading at $102.10. View the best growth stocks for 2024 here. What does FIW invest in? First Trust Water ETF is a equity fund issued by First Trust. FIW focuses on industrials investments and follows the ISE Water Index. The fund's investments total to approximately $1.64 billion assets under management. What stocks does First Trust Water ETF hold? FIW invests in 38 holdings. Some of the stocks in their portfolio include Advanced Drainage Systems (WMS), Ecolab (ECL), Roper Technologies (ROP), Pentair (PNR), IDEXX Laboratories (IDXX), Tetra Tech (TTEK), Xylem (XYL), Danaher (DHR), American Water Works (AWK) and AECOM (ACM). What is the management fee for First Trust Water ETF? First Trust Water ETF's management fee is 0.40% and has other expenses of 0.13%. The net expense ratio for FIW is 0.53%. What other stocks do shareholders of First Trust Water ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Water ETF investors own include Chevron (CVX), JPMorgan Chase & Co. (JPM), Exxon Mobil (XOM), John Hancock Preferred Income Fund III (HPS), McDonald's (MCD), 3M (MMM), Oracle (ORCL), Invesco QQQ (QQQ) and AT&T (T). Who are First Trust Water ETF's major shareholders? First Trust Water ETF's stock is owned by many different retail and institutional investors. Top institutional investors include International Assets Investment Management LLC (4.56%), Wells Fargo & Company MN (2.91%), UBS Group AG (1.93%), Commonwealth Equity Services LLC (1.70%), Royal Bank of Canada (1.11%) and 1832 Asset Management L.P. (1.10%). 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. Compare Top Brokerages Here. This page (NYSEARCA:FIW) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill Publishing“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Water ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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