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

First Trust ISE Water Index Fund

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FIW:US

32.7251 USD 0.0759 0.23%

As of 20:04:04 ET on 02/27/2015.

Snapshot for First Trust ISE Water Index Fund (FIW)

Open: 32.7100 High - Low: 32.9000 - 32.6501 Primary Exchange: NYSE Arca
Volume: 33,037 52-Week Range: 30.3000 - 35.3200 Beta vs HHO: 1.0044

ETF Chart for FIW

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  • FIW:US 32.7251
  • 1D
  • 1M
  • 1Y
32.8010
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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 2015-02-27) 32.6902
Assets (M) (on 2015-02-27) 197.7758
Shares out (M) 6.05
Market Cap (M) 197.99
% Premium 0.11
Average 52-Week % Premium 0.0469
Fund Leveraged N

Dividends for FIW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.0553
Dividend Yield (ttm) 0.77%

Performance for FIW

1-Month +4.82% 1-Year -3.79%
3-Month -2.68% 3-Year +13.01%
Year To Date -2.92% 5-Year +12.98%
Expense Ratio 0.60

Top Fund Holdings for FIW

Filing Date: 02/27/2015
Name Position Value % of Total
Pentair PLC 128,767 8,559,142 4.329%
California Water Service Group 328,877 8,363,342 4.230%
Badger Meter Inc 141,525 8,265,060 4.180%
Rexnord Corp 299,211 8,249,247 4.172%
American Water Works Co Inc 147,578 7,981,018 4.037%
Aqua America Inc 298,286 7,886,682 3.989%
Lindsay Corp 87,202 7,637,151 3.863%
Xylem Inc/NY 213,496 7,621,807 3.855%
Ashland Inc 58,493 7,464,877 3.776%
Crane Co 107,045 7,153,817 3.618%

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

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