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First Trust ISE Water Index Fund

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FIW:US
NYSE Arca
29.84
USD
0.34
1.15%
As of 20:04:03 ET on 07/29/2015.
Open
29.64
Day Range
29.43 - 29.85
Volume
28,559
Previous Close
29.50
52Wk Range
29.36 - 34.32
1 Yr Return
-8.28%
Open
29.64
Day Range
29.43 - 29.85
Volume
28,559
Previous Close
29.50
52Wk Range
29.36 - 34.32
1 Yr Return
-8.28%
YTD Return
-11.16%
NAV (on 07/28/2015)
29.9184
Total Assets (m -) (on 07/28/2015)
139.121
Inception Date
05/11/2007
Premium/Discount
-0.26%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0658
Dividend Indicated Gross Yield
0.88%
Expense Ratio
0.60%
3 Mo Return
-7.71%
3 Yr Return
9.53%
5 Yr Return
10.78%
Top Fund Holdings
Name Position Value % of Fund
Lindsay Corp 72.90 k 6.06 m 4.36
American Water Works Co Inc 116.78 k 6.01 m 4.32
Aqua America Inc 232.18 k 5.90 m 4.24
Pentair PLC 94.99 k 5.65 m 4.06
California Water Service Group 247.49 k 5.64 m 4.05
Xylem Inc/NY 161.40 k 5.61 m 4.04
Cia de Saneamento Basico do Es 1.06 m 5.59 m 4.02
Watts Water Technologies Inc 110.99 k 5.49 m 3.95
Danaher Corp 60.69 k 5.36 m 3.86
Pall Corp 41.40 k 5.23 m 3.76
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000