 |
 Video: Compound Annual Growth Rate (CAGR) Definition
|
|
| Date |
Open |
High |
Low |
Close |
Volume |
| 11/03/2025 |
$111.51 |
$111.51 |
$110.46 |
$111.35 |
30.70K | | 11/04/2025 |
$110.88 |
$111.97 |
$110.83 |
$111.81 |
37.20K | | 11/05/2025 |
$111.85 |
$113.27 |
$111.62 |
$112.89 |
70.00K | | 11/06/2025 |
$112.68 |
$113.10 |
$111.30 |
$111.49 |
101.10K | | 11/07/2025 |
$111.14 |
$111.55 |
$110.70 |
$111.41 |
31.80K |
|
|
| First Trust Water ETF is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the ISE Water Index (the Index). The Index is a modified market capitalization-weighted index consisting of 36 stocks that derive a substantial portion of their revenues from the potable and wastewater industries. The Fund will normally invest at least 90% of its assets in common stocks that comprise the Index. As of Dec 31 2009, the Fund's total assets were $37,515,833 and the Fund's investment portfolio was valued at $37,431,003. | |
|
First Trust Water Etf (FIW) has the following price history information. Looking back at FIW historical stock prices for the last five trading days, on November 03, 2025, FIW opened at $111.51, traded as high as $111.51 and as low as $110.46, and closed at $111.35. Trading volume was a total of 30.70K shares. On November 04, 2025, FIW opened at $110.88, traded as high as $111.97 and as low as $110.83, and closed at $111.81. Trading volume was a total of 37.20K shares. On November 05, 2025, FIW opened at $111.85, traded as high as $113.27 and as low as $111.62, and closed at $112.89. Trading volume was a total of 70.00K shares. On November 06, 2025, FIW opened at $112.68, traded as high as $113.10 and as low as $111.30, and closed at $111.49. Trading volume was a total of 101.10K shares. On November 07, 2025, FIW opened at $111.14, traded as high as $111.55 and as low as $110.70, and closed at $111.41. Trading volume was a total of 31.80K shares.
FIW Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into First Trust Water Etf shares, starting with a $10,000 purchase of FIW, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
| Start date: |
11/10/2015 |
|
| End date: |
11/07/2025 |
|
| Start price/share: |
$30.62 |
|
| End price/share: |
$111.41 |
|
| Starting shares: |
326.58 |
|
| Ending shares: |
350.39 |
|
| Dividends reinvested/share: |
$4.63 |
|
| Total return: |
290.37% |
|
| Average Annual Total Return: |
14.59% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$39,036.17 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
11/10/2015 |
|
| End date: |
11/07/2025 |
|
| Start price/share: |
$30.62 |
|
| End price/share: |
$111.41 |
|
| Dividends collected/share: |
$4.63 |
|
| Total return: |
278.96% |
|
| Average Annual Total Return: |
14.25% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$37,893.27 |
|
| Years: |
10.00 |
|
|
|
| Date |
Close |
| 11/03/2025 | $111.35 | | 11/04/2025 | $111.81 | | 11/05/2025 | $112.89 | | 11/06/2025 | $111.49 | | 11/07/2025 | $111.41 |
|
|
Free FIW Email Alerts:
