• 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 2014-12-19) 195.1921
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 2014-09-23) 0.0547
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: 12/18/2014
Name Position Value % of Total
Badger Meter Inc 172,397 9,786,978 4.631%
American Water Works Co Inc 183,511 9,716,907 4.597%
California Water Service Group 380,177 9,280,121 4.391%
Aqua America Inc 350,627 9,246,034 4.375%
Watts Water Technologies Inc 145,125 9,099,338 4.305%
Xylem Inc/NY 227,916 8,683,600 4.109%
Lindsay Corp 99,970 8,424,472 3.986%
Rexnord Corp 309,765 8,403,924 3.976%
Danaher Corp 95,895 8,246,970 3.902%
Pentair PLC 117,015 7,610,656 3.601%

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

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