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First Trust Water ETF (FIW) Price & Chart

FIW ETF Chart & Stats

$110.09
At close: 4:00 PM EDT
$105$108$110$11327 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$109.22 - $110.32
52-Week Range
$98.52 - $116.30
Previous Close
$110.49
Volume
43.84K
Average Volume (3M)
49.95K
AUM
1.80B
NAV
110.14
Expense Ratio
0.50%
Holdings Count
37
Beta
0.65
Inception Date
May 08, 2007
Shares Outstanding
16,300,001
Standard Deviation
N/A

ETF Overview

First Trust Water ETF

The First Trust Water ETF (FIW) is a specialized investment vehicle that offers investors exposure to the burgeoning water industry, a crucial sector with increasing global significance. This exchange-traded fund is meticulously designed to encapsulate the essence of the water theme, focusing on companies that are at the forefront of water management, treatment, and distribution. As a sector-focused ETF, FIW targets a niche market that addresses the vital human and economic need for clean, sustainable water resources. Investors in FIW gain access to a diversified portfolio of companies that are innovating in water technology, managing water infrastructure, and driving sustainable practices in water conservation. Given the increasing pressures from climate change, population growth, and urbanization, the water sector presents unique growth opportunities, making FIW an attractive option for those looking to invest in a theme that combines environmental stewardship with potential financial returns. By investing in FIW, stakeholders are not only positioning themselves to potentially benefit from the financial growth of this critical sector but are also supporting the transition towards more efficient and sustainable water use globally.

First Trust Water ETF (FIW) Fund Flow Chart

FlowsPrice-11M4M19M34M$99.5$103.63$107.75$111.88Nov '25Jan '26Mar '26May '26Jul '26Sep '26
First Trust Water ETF (FIW) 1 year Net Flows: -$117M

FIW ETF FAQ

What was FIW’s price range in the past 12 months?
FIW’s lowest price in the past 12 months was $98.52 and its highest was $116.30.
What is the AUM of FIW?
As of Oct 23, 2026, the AUM of FIW is $1.80B.
Is FIW overvalued?
Based on Wall Street analyst price targets for FIW’s holdings, FIW’s price is currently undervalued.
Does FIW pay dividends?
Yes. FIW pays dividends quarterly. Its most recent dividend was $0.19 per share, and its annual dividend yield is 0.72%. See more information on FIW dividends here.
How many shares outstanding does FIW have?
FIW has 16,300,001 shares outstanding.
Which hedge fund is a major shareholder of FIW?
Arq Wealth Advisors, Llc is among the largest hedge fund holders of FIW, with a position valued at $1.2M.