First Trust Water ETF (FIW)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/22/2025 $115.08 $115.13 $115.14 51,242 $1,968,655,446
8/21/2025 $112.25 $112.25 $112.26 20,058 $1,919,413,448
8/20/2025 $112.88 $112.93 $112.94 61,100 $1,931,062,156
8/19/2025 $113.60 $113.61 $113.65 30,464 $1,942,670,636
8/18/2025 $112.73 $112.71 $112.71 31,666 $1,927,324,372
8/15/2025 $112.70 $112.71 $112.73 21,744 $1,927,299,623
8/14/2025 $113.10 $113.06 $113.06 18,719 $1,933,347,406
8/13/2025 $114.66 $114.68 $114.68 20,279 $1,961,046,034
8/12/2025 $112.90 $112.90 $112.91 45,860 $1,930,578,665
8/11/2025 $110.92 $110.94 $110.96 37,416 $1,897,013,143
8/8/2025 $110.98 $111.01 $111.01 24,853 $1,898,328,466
8/7/2025 $110.96 $111.04 $111.02 23,245 $1,904,306,524
8/6/2025 $110.19 $110.22 $110.22 20,855 $1,890,313,477
8/5/2025 $110.59 $110.64 $110.61 96,155 $1,897,448,185
8/4/2025 $110.52 $110.51 $110.49 34,258 $1,895,236,127
8/1/2025 $108.05 $108.11 $108.05 43,327 $1,854,083,743

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.