• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust ISE Water Index Fund

+ Add to Watchlist

02FW:TH

Snapshot for First Trust ISE Water Index Fund (02FW)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs HHO: -

ETF Chart for 02FW

No chart data available.
  • 02FW:TH
  • 1M
  • 1Y
0.0000
Interactive 02FW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 198.9354
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 02FW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0371
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: 04/22/2014
Name Position Value % of Total
Lindsay Corp 97,479 8,672,707 4.331%
Rexnord Corp 302,484 8,542,148 4.266%
American Water Works Co Inc 184,161 8,473,248 4.232%
Aqua America Inc 325,977 8,250,478 4.120%
Pentair Ltd 107,325 8,044,009 4.017%
California Water Service Group 344,193 7,981,836 3.986%
Xylem Inc/NY 222,233 7,935,940 3.963%
Watts Water Technologies Inc 128,705 7,538,252 3.765%
Badger Meter Inc 143,915 7,513,802 3.752%
Cia de Saneamento Basico do Es 732,332 7,015,741 3.504%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil