First Trust ISE Water Index Fund ETF - USD Share Price

ETF

FIW

US33733B1008

Market Closed - NYSE 01:30:00 08/08/2026 am IST 5-day change 1st Jan Change
113.55 USD +0.74% Intraday chart for First Trust ISE Water Index Fund ETF - USD +4.45% +4.52%

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
406.86USD+1.79%+7.12%4.23%
120.32USD-0.36%-11.65%4.21%
145.97USD+3.28%+7.28%4.2%
285.17USD+0.60%+8.63%4.13%
586.67USD-0.56%-13.28%4.09%
402.25USD+1.30%-9.63%4.08%
63.98USD+1.57%-4.34%3.71%
234.46USD+0.32%+31.76%3.63%
In partnership with
TrackInsight
Date Price Change Volume
07/26/07 $113.55 +0.74% 25,797
06/26/06 $112.72 -0.39% 33,633
05/26/05 $113.16 +0.34% 53,755
04/26/04 $112.77 +2.29% 38,633
03/26/03 $110.25 +1.42% 53,559

Delayed Quote NYSE

Last update August 08, 2026 at 01:30 am IST

ETF Ratings

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Description

US33733B1008
Total Expense Ratio 0.51%
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 - 27/02/2026

AuM (USD) 197.79Cr
AuM 1M 192.77Cr
AuM 3 months 198.49Cr
AuM 6 months 197.94Cr
AuM 12 months 203.86Cr