|
Market Closed -
NYSE
21:00:00 28/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 110.47 USD | -0.41% |
|
-0.60% | +1.68% |
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 | ||
|---|---|---|---|---|---|
 | 414.69USD | -1.56% | +9.18% | 4.23% | |
| 111.31USD | -1.19% | -18.26% | 4.21% | |
| 153.84USD | -2.44% | +13.06% | 4.2% | |
| 286.75USD | +0.29% | +9.23% | 4.13% | |
| 554.99USD | +1.82% | -17.97% | 4.09% | |
| 426.20USD | +0.83% | -4.25% | 4.08% | |
| 60.38USD | -2.53% | -9.72% | 3.71% | |
| 230.28USD | -1.58% | +29.41% | 3.63% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/08/26 | US$110.47 | -0.41% | 25,656 |
| 27/08/26 | US$110.92 | -0.30% | 35,932 |
| 26/08/26 | US$111.25 | +0.67% | 22,097 |
| 25/08/26 | US$110.51 | -0.50% | 29,087 |
| 24/08/26 | US$111.07 | -0.06% | 52,168 |
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 |
07/05/2007
|
AuM evolution - 11/08/2026
| AuM (USD) | 2.22B |
|---|---|
| AuM 1M | 2.22B |
| AuM 3 months | 2.22B |
| AuM 6 months | 2.22B |
| AuM 12 months | 2.22B |
- Stock Market
- ETF
- FIW ETF
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