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

First Trust ISE Water Index Fund

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FIW:US

33.5000 USD 0.3100 0.92%

As of 20:04:05 ET on 07/23/2014.

Snapshot for First Trust ISE Water Index Fund (FIW)

Open: 33.9100 High - Low: 33.9100 - 33.5000 Primary Exchange: NYSE Arca
Volume: 367,300 52-Week Range: 28.5600 - 35.3200 Beta vs HHO: 1.0014

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  • FIW:US 33.5000
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33.8100
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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 2014-07-22) 33.8218
Assets (M) (on 2014-07-22) 204.6217
Shares out (M) 6.05
Market Cap (M) 202.68
% Premium -0.03
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) 0.66%

Performance for FIW

1-Month -3.98% 1-Year +13.97%
3-Month -0.29% 3-Year +13.90%
Year To Date +0.32% 5-Year +16.45%
Expense Ratio 0.60

Top Fund Holdings for FIW

Filing Date: 07/22/2014
Name Position Value % of Total
Badger Meter Inc 162,979 8,698,189 4.252%
Watts Water Technologies Inc 137,196 8,530,847 4.170%
Rexnord Corp 292,845 8,521,790 4.166%
American Water Works Co Inc 173,484 8,502,451 4.156%
California Water Service Group 359,412 8,399,458 4.106%
Aqua America Inc 331,478 8,223,969 4.020%
Cia de Saneamento Basico do Es 797,392 8,117,451 3.968%
Xylem Inc/NY 215,462 8,101,371 3.960%
Pentair PLC 110,625 8,011,463 3.916%
Lindsay Corp 94,509 7,940,646 3.882%

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

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