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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
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
187.813
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
Pentair PLC 122.56 k 8.33 m 4.43
Lindsay Corp 94.06 k 8.27 m 4.41
Xylem Inc/NY 208.26 k 7.65 m 4.07
American Water Works Co Inc 150.69 k 7.51 m 4.00
Aqua America Inc 299.59 k 7.51 m 4.00
California Water Service Group 319.33 k 7.42 m 3.95
Badger Meter Inc 116.39 k 7.40 m 3.94
Watts Water Technologies Inc 143.20 k 7.29 m 3.88
Cia de Saneamento Basico do Es 1.36 m 7.17 m 3.82
Rexnord Corp 298.30 k 7.08 m 3.77
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