First Trust Water ETF (FIW)

First Trust Water ETF (FIW)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
9/11/2026	$105.55	$105.61	$105.58	34,430	$1,753,057,455
9/10/2026	$104.90	$104.90	$104.92	44,581	$1,741,284,596
9/9/2026	$106.45	$106.41	$106.42	43,006	$1,766,428,626
9/8/2026	$107.82	$107.83	$107.86	24,866	$1,790,053,289
9/4/2026	$108.87	$108.85	$108.84	39,034	$1,812,372,505
9/3/2026	$108.77	$108.82	$108.81	61,965	$1,817,334,514
9/2/2026	$108.15	$108.17	$108.18	46,874	$1,806,447,136
9/1/2026	$107.64	$107.69	$107.69	201,624	$1,814,571,572

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.