• 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 2014-04-17) 195.4454
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: 04/17/2014
Name Position Value % of Total
Lindsay Corp 95,827 8,478,773 4.342%
Pentair Ltd 105,505 8,392,923 4.298%
Rexnord Corp 297,358 8,272,500 4.237%
American Water Works Co Inc 181,039 8,268,051 4.234%
Aqua America Inc 320,451 8,129,842 4.164%
California Water Service Group 338,359 7,738,270 3.963%
Xylem Inc/NY 218,467 7,711,885 3.950%
Watts Water Technologies Inc 126,523 7,407,922 3.794%
Badger Meter Inc 141,475 7,205,322 3.690%
IDEX Corp 92,198 6,745,206 3.454%

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

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