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

First Trust ISE Water Index Fund

+ Add to Watchlist

FIW:US

33.6500 USD 0.0100 0.03%

As of 20:04:02 ET on 08/27/2014.

Snapshot for First Trust ISE Water Index Fund (FIW)

Open: 33.6400 High - Low: 33.7600 - 33.5400 Primary Exchange: NYSE Arca
Volume: 19,724 52-Week Range: 28.5600 - 35.3200 Beta vs HHO: 0.9997

ETF Chart for FIW

No chart data available.
  • FIW:US 33.6500
  • 1D
  • 1M
  • 1Y
33.6400
Interactive FIW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 33.6339
Assets (M) (on 2014-08-26) 196.7585
Shares out (M) 5.85
Market Cap (M) 196.85
% Premium 0.02
Average 52-Week % Premium 0.0804
Fund Leveraged N

Dividends for FIW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1047
Dividend Yield (ttm) 0.66%

Performance for FIW

1-Month +1.45% 1-Year +13.71%
3-Month +0.42% 3-Year +20.52%
Year To Date -0.18% 5-Year +14.67%
Expense Ratio 0.60

Top Fund Holdings for FIW

Filing Date: 08/26/2014
Name Position Value % of Total
California Water Service Group 347,532 8,403,324 4.277%
American Water Works Co Inc 167,748 8,325,333 4.238%
Badger Meter Inc 157,591 8,234,130 4.191%
Rexnord Corp 283,165 8,223,112 4.186%
Watts Water Technologies Inc 132,660 8,158,590 4.153%
Xylem Inc/NY 208,338 7,843,926 3.993%
Aqua America Inc 320,522 7,827,147 3.984%
Consolidated Water Co Ltd 642,030 7,620,896 3.879%
Pentair PLC 106,969 7,347,701 3.740%
Lindsay Corp 91,385 7,260,538 3.696%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil