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First Trust ISE Water Index Fund

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02FW:TH
Tradegate
28.08
EUR
0.00
0.00%
As of 09:35:34 ET on 06/15/2015.
Volume
40
Previous Close
28.08
52Wk Range
28.08 - 28.08
Volume
40
Previous Close
28.08
52Wk Range
28.08 - 28.08
NAV (on -)
-
Total Assets (m -) (on 07/28/2015)
139.121
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
Lindsay Corp 72.90 k 6.06 m 4.36
American Water Works Co Inc 116.78 k 6.01 m 4.32
Aqua America Inc 232.18 k 5.90 m 4.24
Pentair PLC 94.99 k 5.65 m 4.06
California Water Service Group 247.49 k 5.64 m 4.05
Xylem Inc/NY 161.40 k 5.61 m 4.04
Cia de Saneamento Basico do Es 1.06 m 5.59 m 4.02
Watts Water Technologies Inc 110.99 k 5.49 m 3.95
Danaher Corp 60.69 k 5.36 m 3.86
Pall Corp 41.40 k 5.23 m 3.76
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