- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: U.S.
First Trust ISE Water Index Fund
+ Add to WatchlistFIW:US
28.7500 USD 0.1200 0.42%As of 15:03:30 ET on 05/24/2013.
Snapshot for First Trust ISE Water Index Fund (FIW)
| Open: | 28.6800 | High - Low: | 28.7700 - 28.5155 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 17,350 | 52-Week Range: | 20.9700 - 29.4900 | Beta vs HHO: | 0.9889 |
Fund Profile & Information for FIW
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: | 2007-05-11 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FIW
| NAV | (on 2013-05-23) 28.8551 |
|---|---|
| Assets (M) | (on 2013-04-30) 109.4995 |
| Shares out (M) | 4.25 |
| Market Cap (M) | 122.19 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.0174 |
| Fund Leveraged | N |
Dividends for FIW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0237 |
| Dividend Yield (ttm) | 0.94% |
Performance for FIW
| 1-Month | +5.13% | 1-Year | +32.05% |
|---|---|---|---|
| 3-Month | +3.45% | 3-Year | +17.10% |
| Year To Date | +11.04% | 5-Year | +5.72% |
| Expense Ratio | 0.60 |
Top Fund Holdings for FIW
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pall Corp | 71,349 | 5,117,150 | 4.188% |
| Flowserve Corp | 30,234 | 5,077,196 | 4.155% |
| Pentair Ltd | 89,617 | 5,057,087 | 4.139% |
| Ashland Inc | 56,740 | 5,055,534 | 4.137% |
| Aqua America Inc | 153,002 | 4,955,735 | 4.056% |
| Agilent Technologies Inc | 107,856 | 4,933,333 | 4.037% |
| Danaher Corp | 78,834 | 4,918,453 | 4.025% |
| Roper Industries Inc | 39,073 | 4,811,058 | 3.937% |
| American Water Works Co Inc | 114,768 | 4,797,302 | 3.926% |
| Emerson Electric Co | 83,054 | 4,745,706 | 3.884% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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