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  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust ISE Water Index Fund

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FIW:US

32.6000 USD 0.1139 0.35%

As of 20:04:02 ET on 05/21/2015.

Snapshot for First Trust ISE Water Index Fund (FIW)

Open: 32.5189 High - Low: 32.6199 - 32.4110 Primary Exchange: NYSE Arca
Volume: 18,690 52-Week Range: 30.3000 - 35.3200 Beta vs HHO: 1.0058

ETF Chart for FIW

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  • FIW:US 32.6000
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32.4861
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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 2015-05-21) 32.5337
Assets (M) (on 2015-05-21) 196.8287
Shares out (M) 6.05
Market Cap (M) 197.23
% Premium 0.20
Average 52-Week % Premium 0.0329
Fund Leveraged N

Dividends for FIW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0472
Dividend Yield (ttm) 0.80%

Performance for FIW

1-Month +2.19% 1-Year -0.26%
3-Month +0.27% 3-Year +14.93%
Year To Date -3.15% 5-Year +13.01%
Expense Ratio 0.60

Top Fund Holdings for FIW

Filing Date: 05/21/2015
Name Position Value % of Total
Badger Meter Inc 141,313 9,097,731 4.631%
Pentair PLC 128,575 8,478,236 4.315%
Aqua America Inc 297,841 7,967,247 4.055%
California Water Service Group 328,387 7,937,114 4.040%
Xylem Inc/NY 213,180 7,917,505 4.030%
American Water Works Co Inc 147,357 7,867,390 4.005%
Pall Corp 62,055 7,712,816 3.926%
Rexnord Corp 298,765 7,579,668 3.858%
Ashland Inc 58,407 7,502,963 3.819%
Cia de Saneamento Basico do Es 1,179,984 7,351,300 3.742%

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

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