First Trust Water ETF (FIW)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/17/2025 $113.45 $113.44 $113.43 26,831 $1,973,825,728
10/16/2025 $113.15 $113.17 $113.19 50,575 $1,969,201,976
10/15/2025 $113.49 $113.48 $113.52 27,962 $1,968,964,384
10/14/2025 $113.24 $113.25 $113.25 25,018 $1,964,857,728
10/13/2025 $112.04 $111.98 $111.98 30,833 $1,942,813,304
10/10/2025 $111.09 $111.04 $111.04 33,054 $1,926,594,966
10/9/2025 $112.86 $112.82 $112.83 29,051 $1,957,487,144
10/8/2025 $114.21 $114.16 $114.17 24,284 $1,980,694,330
10/7/2025 $113.02 $113.00 $113.01 48,985 $1,960,551,219
10/6/2025 $113.66 $113.68 $113.70 25,912 $1,972,327,850
10/3/2025 $113.81 $113.75 $113.77 27,783 $1,973,549,872
10/2/2025 $113.20 $113.19 $113.23 43,642 $1,963,878,248
10/1/2025 $112.46 $112.40 $112.42 292,653 $1,955,806,205

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.