FIW

First Trust Water ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

54.89
0.00
0.00%
Closed 16:00 07/09 EDT
OPEN
--
PREV CLOSE
55.38
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
64.31
52 WEEK LOW
39.59
TOTAL ASSET
487.61M
YTD YIELD
-8.00%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
First Trust Water ETF
Risk
Medium-low risk
Inception Date
2007-05-08
Benchmark
ISE Clean Edge Water TR USD*100.0%
Advisor Company
First Trust
Custodian
The Bank of New York Mellon
Manager
Daniel Lindquist, Jon Erickson, David McGarel, Stan Ueland, Roger Testin, Chris Peterson

Asset Allocation

469.11M
  • 99.7414%
  • 0.00%
  • 0.2586%
  • 0.00%

2020 Q2

469.11M

2020 Q1

445.71M

2019 Q4

534.72M

2019 Q2

379.96M

2019 Q1

342.76M

Dividend History

Ex-Div Date
Dividend Per Share
06/25/2020
0.1120
03/26/2020
0.0715
12/13/2019
0.0618
09/25/2019
0.0511
06/14/2019
0.1303
More