• 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 2014-09-15) 189.8524
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: 09/12/2014
Name Position Value % of Total
Watts Water Technologies Inc 129,492 8,142,457 4.305%
Rexnord Corp 276,402 8,087,523 4.276%
American Water Works Co Inc 163,744 8,046,380 4.254%
California Water Service Group 339,232 8,036,406 4.249%
Badger Meter Inc 153,829 7,886,813 4.170%
Consolidated Water Co Ltd 626,700 7,783,614 4.115%
Aqua America Inc 312,869 7,615,231 4.026%
Xylem Inc/NY 203,364 7,554,973 3.994%
Pentair PLC 104,414 7,036,459 3.720%
Lindsay Corp 89,204 6,747,391 3.567%

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