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

First Trust ISE Water Index Fund

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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

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  • 02FW:TH
  • 1M
  • 1Y
0.0000
Interactive 02FW Chart

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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 2014-07-25) 194.1055
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 2014-06-24) 0.1047
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: 07/24/2014
Name Position Value % of Total
American Water Works Co Inc 167,748 8,182,747 4.181%
Rexnord Corp 283,165 8,143,825 4.162%
Badger Meter Inc 157,591 8,085,994 4.132%
California Water Service Group 347,532 8,073,168 4.125%
Watts Water Technologies Inc 132,660 8,071,034 4.124%
Aqua America Inc 320,522 7,916,893 4.046%
Cia de Saneamento Basico do Es 771,032 7,756,582 3.964%
Xylem Inc/NY 208,338 7,752,257 3.961%
Pentair PLC 106,969 7,678,235 3.924%
Lindsay Corp 91,385 7,602,318 3.885%

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

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