First Trust ISE Water Index Fund ETF - USD Share Price

ETF

FIW

US33733B1008

Market Closed - 01:30:00 19/09/2026 am IST 5-day change 1st Jan Change
105.14 USD -0.45% Intraday chart for First Trust ISE Water Index Fund ETF - USD -0.39% -3.22%

Investment objective

The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE Water Index. The ISE WaterTMIndex is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.
Off-Hours Price
Change
YTD change
Weight
421.63USD-1.88%+11.00%4.23%
107.56USD-0.04%-21.02%4.21%
156.47USD+0.08%+14.99%4.2%
269.46USD-0.82%+2.64%4.13%
511.65USD+1.02%-24.37%4.09%
372.74USD-0.54%-16.26%4.08%
56.95USD+0.04%-14.85%3.71%
223.72USD+0.82%+25.73%3.63%
In partnership with
TrackInsight
Date Price Change Volume
18/26/18 $105.14 -0.45% 31,742
17/26/17 $105.61 +0.05% 31,756
16/26/16 $105.56 +0.03% 35,777
15/26/15 $105.53 -0.18% 42,145
14/26/14 $105.72 +0.16% 33,242

Description

US33733B1008
Total Expense Ratio 0.0051
Asset Class Stocks
Currency
Provider
Underlying ISE Clean Edge Water Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
08/05/2007

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 221.76Cr
AuM 1M 221.76Cr
AuM 3 months 221.76Cr
AuM 6 months 221.76Cr
AuM 12 months 221.76Cr
-40%: Exceptional extension
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