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

First Trust ISE Water Index Fund

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FIW:US

32.0684 USD 0.0816 0.25%

As of 20:04:05 ET on 09/29/2014.

Snapshot for First Trust ISE Water Index Fund (FIW)

Open: 31.9200 High - Low: 32.1200 - 31.7100 Primary Exchange: NYSE Arca
Volume: 12,258 52-Week Range: 30.1575 - 35.3200 Beta vs HHO: 1.0032

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  • FIW:US 32.0684
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32.1500
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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 2014-09-29) 32.0292
Assets (M) (on 2014-09-29) 185.7694
Shares out (M) 5.80
Market Cap (M) 186.00
% Premium 0.12
Average 52-Week % Premium 0.0806
Fund Leveraged N

Dividends for FIW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0547
Dividend Yield (ttm) 0.73%

Performance for FIW

1-Month -4.88% 1-Year +2.68%
3-Month -7.48% 3-Year +19.85%
Year To Date -4.68% 5-Year +12.70%
Expense Ratio 0.60

Top Fund Holdings for FIW

Filing Date: 09/29/2014
Name Position Value % of Total
American Water Works Co Inc 166,303 8,030,772 4.324%
Rexnord Corp 280,725 7,981,012 4.298%
Badger Meter Inc 156,233 7,914,764 4.262%
California Water Service Group 344,537 7,869,225 4.237%
Watts Water Technologies Inc 131,517 7,831,837 4.217%
Consolidated Water Co Ltd 636,497 7,567,949 4.075%
Aqua America Inc 317,759 7,508,645 4.043%
Xylem Inc/NY 206,544 7,487,220 4.032%
Pentair PLC 106,047 7,017,130 3.779%
Lindsay Corp 90,598 6,853,739 3.691%

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

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