NYSE Arca · FIW

First Trust Water ETF (FIW)

$104.90−0.25%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$104.90▼ 5.60% in range
Sep 29, 2025Low $99.66 · High $115.83Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

First Trust Water ETF closed at $104.90 on Sep 28, down 0.25%, 9.4% below its 52-week closing high. Volume of 37.1K shares was 0.50× its 20-day average (below normal).

Split-adjusted performance: -5.4% over one month, +3.7% over six months, -4.5% over one year.

Short interest was 18.3K shares at the Sep 15 settlement, up 216.5% from the prior report (1.0 days to cover).

Market cap$1.74B16.6M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.71%$0.1867 last paid
52-week range99.66 – 115.83−9.4% from high
Volume37.1K0.50× 20-day avg
Volatility · 60d15.6%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.5%1M −5.4%3M −3.2%6M +3.7%YTD −3.4%1Y −4.5%3Y +26.0%5Y +20.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short18.3K+216.5% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d21.2%of daily volume

News about First Trust Water ETF

All news →

No recent articles focused on First Trust Water ETF. 2 articles mention it in passing.

Quick answers

What is FIW's market cap?
$1.74B, based on the Sep 28 close of $104.90.
Does First Trust Water ETF pay a dividend?
Yes. The latest regular dividend was $0.1867 per share (ex-date Sep 24), an annualised yield of 0.71%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology