First Trust Water ETF (FIW)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/17/2026 $104.98 $104.97 $104.98 39,730 $1,815,957,319
3/16/2026 $104.64 $104.60 $104.61 37,106 $1,809,631,999
3/13/2026 $104.26 $104.30 $104.30 45,683 $1,804,433,989
3/12/2026 $104.17 $104.16 $104.20 104,688 $1,802,032,335
3/11/2026 $106.43 $106.42 $106.43 88,805 $1,841,079,029
3/10/2026 $106.68 $106.68 $106.71 43,700 $1,845,519,079
3/9/2026 $108.34 $108.27 $108.30 50,014 $1,873,073,126
3/6/2026 $107.82 $107.74 $107.78 77,050 $1,869,375,076
3/5/2026 $109.78 $109.80 $109.82 44,929 $1,904,978,504
3/4/2026 $112.64 $112.57 $112.60 50,223 $1,953,026,262
3/3/2026 $112.31 $112.29 $112.34 76,519 $1,948,239,041
3/2/2026 $113.23 $113.18 $113.16 51,849 $1,963,589,868

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.