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
2/3/2026
$112.43
$112.44
$112.40
51,864
$1,945,125,964
2/2/2026
$113.62
$113.64
$113.64
70,733
$1,965,939,054
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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