First Trust Water ETF (FIW)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2019 $57.45 $57.47 $57.48 31,098 $494,243,968
10/30/2019 $57.94 $57.92 $57.93 18,612 $495,213,524
10/29/2019 $57.84 $57.80 $57.81 22,765 $491,300,506
10/28/2019 $57.47 $57.41 $57.42 36,120 $487,982,867
10/25/2019 $57.30 $57.24 $57.23 25,652 $486,511,464
10/24/2019 $57.19 $57.12 $57.13 26,420 $485,546,248
10/23/2019 $57.41 $57.35 $57.37 47,231 $487,515,824
10/22/2019 $57.19 $57.16 $57.17 31,850 $482,977,967
10/21/2019 $57.06 $57.03 $57.05 9,202 $481,908,499
10/18/2019 $56.93 $56.91 $56.92 10,480 $480,919,968
10/17/2019 $56.81 $56.79 $56.79 19,487 $479,851,941
10/16/2019 $56.03 $55.98 $55.99 16,200 $473,033,071
10/15/2019 $55.87 $55.87 $55.86 32,241 $472,083,264
10/14/2019 $55.52 $55.47 $55.49 34,489 $465,937,831
10/11/2019 $55.69 $55.69 $55.69 68,336 $467,775,140
10/10/2019 $54.71 $54.68 $54.68 12,158 $459,292,021
10/9/2019 $54.25 $54.29 $54.29 62,812 $456,052,029
10/8/2019 $53.79 $53.72 $53.73 17,576 $451,249,018
10/7/2019 $54.64 $54.61 $54.63 29,491 $458,730,185
10/4/2019 $55.09 $55.11 $55.11 43,325 $462,903,755
10/3/2019 $54.30 $54.28 $54.29 15,838 $455,931,184
10/2/2019 $54.18 $54.13 $54.16 28,260 $452,001,013
10/1/2019 $54.99 $54.93 $54.96 41,502 $458,687,913

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.