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First Trust ISE Water Index Fund

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02FW:TH
Tradegate
EUR
Volume
0
Previous Close
28.08
52Wk Range
28.08 - 28.08
Volume
0
Previous Close
28.08
52Wk Range
28.08 - 28.08
NAV (on -)
-
Total Assets (m -) (on 07/31/2015)
127.065
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0658
Dividend Indicated Gross Yield
0.84%
Expense Ratio
0.60%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Watts Water Technologies Inc 102.64 k 5.72 m 4.43
Lindsay Corp 67.41 k 5.58 m 4.32
American Water Works Co Inc 107.98 k 5.57 m 4.31
Aqua America Inc 214.70 k 5.43 m 4.20
Pentair PLC 87.85 k 5.34 m 4.13
Xylem Inc/NY 149.25 k 5.26 m 4.07
Danaher Corp 56.11 k 5.15 m 3.99
Cia de Saneamento Basico do Es 975.61 k 4.94 m 3.82
Pall Corp 38.28 k 4.84 m 3.74
Badger Meter Inc 83.41 k 4.80 m 3.71
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000