• 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 2014-10-30) 193.9981
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: 10/30/2014
Name Position Value % of Total
American Water Works Co Inc 166,303 8,834,015 4.555%
Badger Meter Inc 156,233 8,813,104 4.545%
California Water Service Group 344,537 8,771,912 4.523%
Aqua America Inc 317,759 8,382,482 4.323%
Rexnord Corp 280,725 8,028,735 4.140%
Watts Water Technologies Inc 131,517 8,023,852 4.138%
Lindsay Corp 90,598 7,897,428 4.072%
Consolidated Water Co Ltd 636,497 7,727,074 3.985%
Xylem Inc/NY 206,544 7,396,341 3.814%
Pentair PLC 106,047 7,125,298 3.674%

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

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