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
5/4/2026
$105.22
$105.19
$105.18
60,083
$1,798,792,003
5/1/2026
$106.34
$106.34
$106.31
50,473
$1,818,356,293
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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