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First Trust ISE Water Index Fund

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FIW:US
NYSE Arca
31.30
USD
0.01
0.04%
As of 20:04:02 ET on 07/03/2015.
Open
31.21
Day Range
31.19 - 31.42
Volume
33,625
Previous Close
31.31
52Wk Range
30.30 - 34.81
1 Yr Return
-9.29%
NAV (on 07/02/2015)
31.3022
Total Assets (m USD) (on 07/02/2015)
187.813
Inception Date
05/11/2007
Premium/Discount
-0.02%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0658
Dividend Indicated Gross Yield
0.84%
Expense Ratio
0.60%
3 Mo Return
-1.97%
3 Yr Return
12.25%
5 Yr Return
13.25%
Top Fund Holdings
Name Position Value % of Fund
Pentair PLC 122.56 k 8.33 m 4.43
Lindsay Corp 94.06 k 8.27 m 4.41
Xylem Inc/NY 208.26 k 7.65 m 4.07
American Water Works Co Inc 150.69 k 7.51 m 4.00
Aqua America Inc 299.59 k 7.51 m 4.00
California Water Service Group 319.33 k 7.42 m 3.95
Badger Meter Inc 116.39 k 7.40 m 3.94
Watts Water Technologies Inc 143.20 k 7.29 m 3.88
Cia de Saneamento Basico do Es 1.36 m 7.17 m 3.82
Rexnord Corp 298.30 k 7.08 m 3.77
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