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

First Trust ISE Water Index Fund

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FIW:US

33.7500 USD 0.2000 0.60%

As of 20:04:05 ET on 11/20/2014.

Snapshot for First Trust ISE Water Index Fund (FIW)

Open: 33.4000 High - Low: 33.7700 - 33.3730 Primary Exchange: NYSE Arca
Volume: 37,632 52-Week Range: 30.3000 - 35.3200 Beta vs HHO: 1.0021

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  • FIW:US 33.7500
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33.5500
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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 2014-11-20) 33.7255
Assets (M) (on 2014-11-20) 197.2941
Shares out (M) 5.85
Market Cap (M) 197.44
% Premium 0.07
Average 52-Week % Premium 0.0575
Fund Leveraged N

Dividends for FIW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0547
Dividend Yield (ttm) 0.70%

Performance for FIW

1-Month +6.71% 1-Year +5.05%
3-Month +0.30% 3-Year +18.78%
Year To Date -0.28% 5-Year +14.40%
Expense Ratio 0.60

Top Fund Holdings for FIW

Filing Date: 11/18/2014
Name Position Value % of Total
American Water Works Co Inc 167,737 8,779,355 4.441%
Badger Meter Inc 157,580 8,744,114 4.423%
California Water Service Group 347,507 8,673,775 4.387%
Aqua America Inc 320,498 8,435,507 4.267%
Watts Water Technologies Inc 132,651 8,411,400 4.255%
Consolidated Water Co Ltd 641,984 7,960,602 4.027%
Xylem Inc/NY 208,325 7,960,098 4.026%
Lindsay Corp 91,379 7,840,318 3.966%
Rexnord Corp 283,145 7,667,567 3.878%
Pentair PLC 106,961 7,327,898 3.707%

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

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