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

First Trust ISE Water Index Fund

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FIW:US

32.7600 USD 0.2400 0.73%

As of 16:00:00 ET on 07/29/2014.

Snapshot for First Trust ISE Water Index Fund (FIW)

Open: 33.0400 High - Low: 33.1300 - 32.7600 Primary Exchange: NYSE Arca
Volume: 49,993 52-Week Range: 28.5600 - 35.3200 Beta vs HHO: 1.0018

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  • FIW:US 32.7600
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33.0000
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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 2014-07-28) 33.0078
Assets (M) (on 2014-07-28) 193.0955
Shares out (M) 5.85
Market Cap (M) 192.52
% Premium -0.02
Average 52-Week % Premium 0.0861
Fund Leveraged N

Dividends for FIW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1047
Dividend Yield (ttm) 0.67%

Performance for FIW

1-Month -4.95% 1-Year +12.07%
3-Month -0.87% 3-Year +15.41%
Year To Date -2.08% 5-Year +14.94%
Expense Ratio 0.60

Top Fund Holdings for FIW

Filing Date: 07/28/2014
Name Position Value % of Total
American Water Works Co Inc 167,748 8,228,039 4.263%
Watts Water Technologies Inc 132,660 8,060,422 4.176%
California Water Service Group 347,532 7,968,909 4.129%
Badger Meter Inc 157,591 7,952,042 4.120%
Aqua America Inc 320,522 7,881,636 4.083%
Rexnord Corp 283,165 7,874,819 4.080%
Pentair PLC 106,969 7,680,374 3.979%
Xylem Inc/NY 208,338 7,596,003 3.935%
Lindsay Corp 91,385 7,557,540 3.915%
Cia de Saneamento Basico do Es 771,032 7,532,983 3.903%

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

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