S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities
Undervalued UnitedHealth Group Won’t Be For Long
PayPal’s User Decline Won’t Stop Its Double-Digit Upside
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities
Undervalued UnitedHealth Group Won’t Be For Long
PayPal’s User Decline Won’t Stop Its Double-Digit Upside
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities
Undervalued UnitedHealth Group Won’t Be For Long
PayPal’s User Decline Won’t Stop Its Double-Digit Upside
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities
Undervalued UnitedHealth Group Won’t Be For Long
PayPal’s User Decline Won’t Stop Its Double-Digit Upside
NYSEARCA:FIW

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

$97.50
-0.38 (-0.39%)
(As of 04:32 PM ET)
Today's Range
$96.87
$97.80
50-Day Range
$93.74
$102.19
52-Week Range
$77.11
$102.55
Volume
39,320 shs
Average Volume
40,813 shs
Market Capitalization
$1.56 billion
Assets Under Management
$1.58 billion
Dividend Yield
0.54%
Net Expense Ratio
0.53%
FIW stock logo

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.

FIW Stock Price History

FIW ETF News Headlines

Healthcare Takes A Big Step Forward With The Help Of AI
The average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.
First Trust Water ETF
Healthcare Takes A Big Step Forward With The Help Of AI
The average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.
FIW ETF Stock Price History
See 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.

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
$1.61 billion
Average Daily Volume
$36,590.00
Discount/Premium
0.04%

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
Optionable
Options Volume
3
Put Options
40
Call Options
3
Short Interest
21,300 shs

Miscellaneous

Beta
1.01
Creation Unit
50,000
Creation Fee
$500.00
The 10 Best AI Stocks to Own in 2024 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

First Trust Water ETF Expenses

TypeFIWIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.55%-0.68%-0.57%
Net Expense0.53%0.56%0.60%0.57%0.58%

First Trust Water ETF (FIW) Holdings & Exposure

FIW Sector Exposure

FIW Industry Exposure


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 beginning of the year. Since then, FIW stock has increased by 2.8% and is now trading at $97.50.
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 $1.58 billion assets under management.

What stocks does First Trust Water ETF hold?
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 number of retail and institutional investors. Top institutional shareholders include Global Assets Advisory LLC (1.65%), Prism Advisors Inc. (0.25%), LexAurum Advisors LLC (0.19%), Wealthcare Advisory Partners LLC (0.17%), Financial Enhancement Group LLC (0.10%) and Bridge Advisory LLC (0.08%).

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 4/16/2024 by MarketBeat.com Staff

From Our Partners