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
7/3/2025
$110.47
$110.56
$110.51
34,066
$1,901,681,935
7/2/2025
$110.15
$110.18
$110.18
17,492
$1,895,061,051
7/1/2025
$109.92
$109.95
$109.95
25,851
$1,891,180,148
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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