|
Market Closed -
NYSE
21:00:00 13/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 105.82 USD | +0.37% |
|
-0.15% | -2.60% |
Main features
| US33733B1008 | Fees | 0.51% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 1.62B | Replication Method | Direct (Physical) |
| Number of securities | 32 | AuM evolution | - | Date of creation | 07/05/2007 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 02FW | Real-time | |
NYSE
| FIW | Delayed | |
CBOE
| FIW | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 222.86USD | +1.05% | 4.51% | |
| 429.17USD | -0.68% | 4.23% | |
| 102.54USD | -0.05% | 4.21% | |
| 171.60USD | +0.16% | 4.2% | |
| 285.66USD | +0.48% | 4.13% | |
| 520.31USD | -0.69% | 4.09% | |
| 368.41USD | +0.30% | 4.08% | |
| 6.450USD | -4.16% | 3.72% | |
| 57.89USD | +2.28% | 3.71% | |
| 237.19USD | +0.60% | 3.63% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Water |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/10/26 | US$105.82 | +0.37% | 28,758 |
| 12/10/26 | US$105.43 | +0.32% | 28,624 |
| 09/10/26 | US$105.09 | +0.51% | 35,888 |
| 08/10/26 | US$104.56 | +0.52% | 59,882 |
| 07/10/26 | US$104.02 | -1.85% | 49,574 |
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- FIW ETF
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