• 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 2014-09-18) 192.5214
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: 09/17/2014
Name Position Value % of Total
Watts Water Technologies Inc 130,628 8,246,546 4.325%
Rexnord Corp 278,827 8,161,266 4.280%
American Water Works Co Inc 165,180 8,146,678 4.273%
California Water Service Group 342,208 8,048,732 4.221%
Badger Meter Inc 155,178 7,963,735 4.177%
Consolidated Water Co Ltd 632,197 7,896,141 4.141%
Xylem Inc/NY 205,148 7,672,535 4.024%
Aqua America Inc 315,613 7,656,771 4.016%
Pentair PLC 105,330 7,095,029 3.721%
Danaher Corp 86,319 6,795,895 3.564%

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

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