- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for First Trust ISE Water Index Fund (02FW)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs HHO: | - |
Fund Profile & Information for 02FW
First Trust ISE Water Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the ISE Water Index.
| Inception Date: | Telephone: | 1-630-765-8000 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for 02FW
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 109.4995 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | 0.0144 |
| Fund Leveraged | N |
Dividends for 02FW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0237 |
| Dividend Yield (ttm) | -% |
Performance for 02FW
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for 02FW
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pentair Ltd | 89,617 | 5,113,546 | 4.188% |
| Pall Corp | 71,349 | 5,110,729 | 4.186% |
| Flowserve Corp | 30,234 | 5,096,545 | 4.174% |
| Ashland Inc | 56,740 | 5,039,647 | 4.127% |
| Agilent Technologies Inc | 107,856 | 4,987,261 | 4.084% |
| Aqua America Inc | 153,002 | 4,955,735 | 4.059% |
| Danaher Corp | 78,834 | 4,947,622 | 4.052% |
| American Water Works Co Inc | 114,768 | 4,823,699 | 3.950% |
| Roper Industries Inc | 39,073 | 4,814,184 | 3.943% |
| Emerson Electric Co | 83,054 | 4,807,996 | 3.938% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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