NYSEARCA:FIW First Trust Water ETF (FIW) Price, Holdings, & News → The Hidden Anchor Investment of the Elite Revealed (From Colonial Metals) (Ad) Free FIW Stock Alerts $101.80 -1.08 (-1.05%) (As of 05:12 PM ET) Add Compare Share Share Today's Range$101.23▼$103.3350-Day Range$96.61▼$107.1252-Week Range$77.11▼$107.24Volume37,603 shsAverage Volume42,236 shsMarket Capitalization$1.65 billionAssets Under Management$1.69 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 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 SummaryOctober 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 Holdings37 Fund Statistics Assets Under Management$1.69 billion Average Daily Volume$51,449.90 Discount/Premium0.06% 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 Options20 Call Options1 Short Interest57,000 shs Miscellaneous Outstanding Shares16,250,000Beta0.99 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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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%0.66%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.56%Net Expense0.53%0.56%0.60%0.58%0.58% First Trust Water ETF (FIW) Holdings & ExposureTop 10 FIW HoldingsVeralto(NYSE:VLTO)Holding Weight: 4.32%Xylem(NYSE:XYL)Holding Weight: 4.23%Agilent Technologies(NYSE:A)Holding Weight: 4.09%American Water Works(NYSE:AWK)Holding Weight: 4.05%Ecolab(NYSE:ECL)Holding Weight: 3.87%Roper Technologies(NYSE:ROP)Holding Weight: 3.74%Waters(NYSE:WAT)Holding Weight: 3.73%Ferguson(NASDAQ:FERG)Holding Weight: 3.67%Advanced Drainage Systems(NYSE:WMS)Holding Weight: 3.50%Essential Utilities(NYSE:WTRG)Holding Weight: 3.49%FIW Sector ExposureFIW Industry ExposureFull Holdings Details Similar ETFsFirst Trust Industrials/Producer Durables AlphaDEX FundNYSEARCA:FXRSPDR S&P Aerospace & Defense ETFNYSEARCA:XARInvesco Water Resources ETFNASDAQ:PHOFlexShares STOXX Global Broad Infrastructure Index FundNYSEARCA:NFRAFidelity MSCI Industrials Index ETFNYSEARCA:FIDUInstitutional OwnershipCetera Investment AdvisersBought 29,585 shares on 5/24/2024Ownership: 0.678%Cetera Advisors LLCBought 66,197 shares on 5/24/2024Ownership: 0.481%ARQ Wealth Advisors LLCBought 587 shares on 5/23/2024Ownership: 0.020%Beck Bode LLCSold 1,209 shares on 5/22/2024Ownership: 0.048%Atria Investments IncBought 10,874 shares on 5/21/2024Ownership: 0.067%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 at the start of the year. Since then, FIW stock has increased by 7.4% and is now trading at $101.80. 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 $1.69 billion assets under management. What stocks does First Trust Water ETF hold? FIW invests in 37 holdings. Some of the stocks in their portfolio include Veralto (VLTO), Xylem (XYL), Agilent Technologies (A), American Water Works (AWK), Ecolab (ECL), Roper Technologies (ROP), Waters (WAT), Ferguson (FERG), Advanced Drainage Systems (WMS) and Essential Utilities (WTRG). 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 a variety of retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (1.87%), Global Assets Advisory LLC (1.65%), Osaic Holdings Inc. (0.78%), Cetera Investment Advisers (0.68%), Raymond James Financial Services Advisors Inc. (0.67%) and Clearwater Capital Advisors LLC (0.63%). 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 6/3/2024 by MarketBeat.com Staff From Our PartnersNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemWeiss RatingsThe Only Energy Play You Should Be Looking AtWealthpin Pro[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaNext President (Not Trump. Not Biden.)The Freeport SocietyCollapse of the Petrodollar Colonial Metals[Webinar] Understanding Covered CallsOICWhat’s Pelosi Buying Now?AltimetryAlex's "Next Magnificent Seven" StocksThe Oxford Club 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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