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

First Trust ISE Water Index Fund

+ Add to Watchlist

FIW:US

31.8400 USD 0.0500 0.16%

As of 20:04:06 ET on 01/26/2015.

Snapshot for First Trust ISE Water Index Fund (FIW)

Open: 31.7700 High - Low: 31.8500 - 31.5500 Primary Exchange: NYSE Arca
Volume: 34,075 52-Week Range: 30.3000 - 35.3200 Beta vs HHO: 1.0051

ETF Chart for FIW

No chart data available.
  • FIW:US 31.8400
  • 1D
  • 1M
  • 1Y
31.7900
Interactive FIW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 31.8845
Assets (M) (on 2015-01-26) 189.7130
Shares out (M) 5.95
Market Cap (M) 189.45
% Premium -0.14
Average 52-Week % Premium 0.0432
Fund Leveraged N

Dividends for FIW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.0553
Dividend Yield (ttm) 0.79%

Performance for FIW

1-Month -6.45% 1-Year -1.57%
3-Month -1.81% 3-Year +13.47%
Year To Date -5.55% 5-Year +12.84%
Expense Ratio 0.60

Top Fund Holdings for FIW

Filing Date: 01/23/2015
Name Position Value % of Total
California Water Service Group 323,441 8,315,668 4.396%
American Water Works Co Inc 145,138 8,209,005 4.340%
Pentair PLC 126,639 8,136,556 4.302%
Aqua America Inc 293,356 8,052,622 4.257%
Badger Meter Inc 139,185 8,026,799 4.244%
Watts Water Technologies Inc 126,365 7,555,363 3.994%
Rexnord Corp 294,265 7,547,897 3.990%
Lindsay Corp 85,760 7,401,946 3.913%
Xylem Inc/NY 209,968 7,384,575 3.904%
Ashland Inc 57,527 6,784,159 3.587%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil