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First Trust ISE Water Index Fund

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FIW:US
NYSE Arca
28.76
USD
0.27
0.94%
As of 12:51:40 ET on 02/08/2016.
Open
28.68
Day Range
28.63 - 28.76
Volume
2,881
Previous Close
29.03
52Wk Range
24.87 - 32.90
1 Yr Return
-9.39%
Open
28.68
Day Range
28.63 - 28.76
Volume
2,881
Previous Close
29.03
52Wk Range
24.87 - 32.90
1 Yr Return
-9.25%
YTD Return
-4.52%
NAV (on 02/05/2016)
29.02
Total Assets (m USD) (on 02/05/2016)
94.313
Inception Date
05/11/2007
Premium/Discount
0.03%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 12/23/2015)
0.0593
Dividend Indicated Gross Yield
0.83%
Expense Ratio
0.60%
3 Mo Return
-6.35%
3 Yr Return
2.34%
5 Yr Return
6.00%
Top Fund Holdings
Name Position Value % of Fund
Cia de Saneamento Basico do Es 851.17 k 4.79 m 5.08
American Water Works Co Inc 67.68 k 4.31 m 4.57
Aqua America Inc 132.33 k 4.18 m 4.43
California Water Service Group 171.68 k 4.04 m 4.28
Lindsay Corp 57.04 k 4.00 m 4.24
Badger Meter Inc 65.62 k 3.95 m 4.18
Xylem Inc/NY 105.98 k 3.89 m 4.12
Rexnord Corp 207.50 k 3.53 m 3.74
Watts Water Technologies Inc 71.59 k 3.47 m 3.68
Energy Recovery Inc 560.41 k 3.28 m 3.48
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