First Trust Water ETF (FIW)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
12/2/2025
$111.37
$111.31
$111.33
25,870
$1,936,848,279
12/1/2025
$111.26
$111.27
$111.30
37,799
$1,936,125,363
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.
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