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

First Trust ISE Water Index Fund

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FIW:US

33.7501 USD 0.1201 0.36%

As of 14:45:22 ET on 04/17/2014.

Snapshot for First Trust ISE Water Index Fund (FIW)

Open: 33.7000 High - Low: 33.8000 - 33.5800 Primary Exchange: NYSE Arca
Volume: 19,213 52-Week Range: 26.6100 - 35.1068 Beta vs HHO: 0.9933

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  • FIW:US 33.7501
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33.6300
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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 2014-04-16) 33.5898
Assets (M) (on 2014-04-16) 194.8206
Shares out (M) 5.80
Market Cap (M) 195.80
% Premium 0.12
Average 52-Week % Premium 0.0864
Fund Leveraged N

Dividends for FIW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0371
Dividend Yield (ttm) 0.67%

Performance for FIW

1-Month -0.83% 1-Year +21.62%
3-Month +0.17% 3-Year +14.43%
Year To Date -0.51% 5-Year +18.67%
Expense Ratio 0.60

Top Fund Holdings for FIW

Filing Date: 04/16/2014
Name Position Value % of Total
Lindsay Corp 95,827 8,479,731 4.357%
Pentair Ltd 105,505 8,439,345 4.336%
American Water Works Co Inc 181,039 8,322,363 4.276%
Rexnord Corp 297,358 8,150,583 4.188%
Aqua America Inc 320,451 8,129,842 4.177%
Xylem Inc/NY 218,467 7,753,394 3.984%
California Water Service Group 338,359 7,717,969 3.966%
Badger Meter Inc 141,475 7,525,055 3.866%
Watts Water Technologies Inc 126,523 7,267,481 3.734%
Ashland Inc 68,874 6,720,725 3.453%

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

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