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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

31.3600 USD 0.0200 0.06%

As of 20:04:02 ET on 03/27/2015.

Snapshot for First Trust ISE Water Index Fund (FIW)

Open: 31.2799 High - Low: 31.3891 - 31.2700 Primary Exchange: NYSE Arca
Volume: 11,641 52-Week Range: 30.3000 - 35.3200 Beta vs HHO: 1.0074

ETF Chart for FIW

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  • FIW:US 31.3600
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31.3800
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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 2015-03-27) 31.3864
Assets (M) (on 2015-03-27) 189.8877
Shares out (M) 6.05
Market Cap (M) 189.73
% Premium -0.08
Average 52-Week % Premium 0.0404
Fund Leveraged N

Dividends for FIW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0472
Dividend Yield (ttm) 0.84%

Performance for FIW

1-Month -4.03% 1-Year -5.85%
3-Month -7.72% 3-Year +10.44%
Year To Date -6.83% 5-Year +10.72%
Expense Ratio 0.60

Top Fund Holdings for FIW

Filing Date: 03/26/2015
Name Position Value % of Total
Badger Meter Inc 141,313 8,405,297 4.431%
Pentair PLC 128,575 8,082,225 4.260%
California Water Service Group 328,387 8,081,604 4.260%
American Water Works Co Inc 147,357 7,877,705 4.152%
Rexnord Corp 298,765 7,848,557 4.137%
Aqua America Inc 297,842 7,779,633 4.101%
Xylem Inc/NY 213,180 7,390,951 3.896%
Ashland Inc 58,407 7,380,893 3.891%
Watts Water Technologies Inc 128,298 6,979,411 3.679%
Gorman-Rupp Co/The 231,249 6,930,533 3.653%

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

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