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

First Trust ISE Water Index Fund

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FIW:US

33.1600 USD 0.0200 0.06%

As of 16:15:06 ET on 09/17/2014.

Snapshot for First Trust ISE Water Index Fund (FIW)

Open: 33.2200 High - Low: 33.3700 - 33.1040 Primary Exchange: NYSE Arca
Volume: 26,995 52-Week Range: 30.1575 - 35.3200 Beta vs HHO: 1.0002

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  • FIW:US 33.1600
  • 1D
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  • 1Y
33.1400
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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 2014-09-16) 33.1431
Assets (M) (on 2014-09-16) 190.5732
Shares out (M) 5.75
Market Cap (M) 191.50
% Premium -0.01
Average 52-Week % Premium 0.0828
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 +0.86% 1-Year +10.13%
3-Month -4.12% 3-Year +19.56%
Year To Date -1.66% 5-Year +12.94%
Expense Ratio 0.60

Top Fund Holdings for FIW

Filing Date: 09/16/2014
Name Position Value % of Total
Watts Water Technologies Inc 130,628 8,233,483 4.320%
American Water Works Co Inc 165,180 8,194,580 4.299%
Rexnord Corp 278,827 8,180,784 4.292%
California Water Service Group 342,208 8,103,485 4.252%
Badger Meter Inc 155,178 7,945,114 4.169%
Consolidated Water Co Ltd 632,197 7,921,428 4.156%
Aqua America Inc 315,613 7,754,611 4.069%
Xylem Inc/NY 205,148 7,695,101 4.037%
Pentair PLC 105,330 7,095,029 3.723%
Cia de Saneamento Basico do Es 759,224 6,833,016 3.585%

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

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