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First Trust ISE Water Index Fund

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FIW:US
NYSE Arca
28.90
USD
0.26
0.91%
As of 20:04:02 ET on 08/28/2015.
Open
28.69
Day Range
28.65 - 28.90
Volume
21,694
Previous Close
28.64
52Wk Range
24.87 - 34.32
1 Yr Return
-13.83%
Open
28.69
Day Range
28.65 - 28.90
Volume
21,694
Previous Close
28.64
52Wk Range
24.87 - 34.32
1 Yr Return
-13.83%
YTD Return
-13.96%
NAV (on 08/27/2015)
28.7043
Total Assets (m USD) (on 08/25/2015)
110.337
Inception Date
05/11/2007
Premium/Discount
-0.22%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0658
Dividend Indicated Gross Yield
0.91%
Expense Ratio
0.60%
3 Mo Return
-9.81%
3 Yr Return
7.65%
5 Yr Return
11.32%
Top Fund Holdings
Name Position Value % of Fund
Lindsay Corp 64.27 k 5.45 m 4.46
Watts Water Technologies Inc 97.87 k 5.42 m 4.43
American Water Works Co Inc 102.96 k 5.39 m 4.41
Aqua America Inc 204.71 k 5.27 m 4.31
Pentair PLC 83.76 k 5.12 m 4.19
Danaher Corp 53.51 k 4.87 m 3.99
Xylem Inc/NY 142.31 k 4.77 m 3.90
Pall Corp 36.50 k 4.62 m 3.78
California Water Service Group 218.21 k 4.62 m 3.78
Badger Meter Inc 79.53 k 4.60 m 3.76
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