First Trust Water ETF (FIW)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/9/2026 $106.19 $106.21 $106.21 68,202 $1,805,556,745
6/8/2026 $104.00 $103.96 $103.96 52,431 $1,767,345,646
6/5/2026 $104.31 $104.29 $104.27 47,766 $1,772,932,334
6/4/2026 $104.68 $104.65 $104.63 62,484 $1,779,041,201
6/3/2026 $104.34 $104.35 $104.36 83,672 $1,773,983,776
6/2/2026 $104.05 $104.06 $104.08 148,262 $1,769,091,197
6/1/2026 $103.58 $103.60 $103.61 59,734 $1,761,119,040

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.