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

First Trust ISE Water Index Fund

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FIW:US

33.4400 USD 0.3400 1.03%

As of 20:04:05 ET on 12/22/2014.

Snapshot for First Trust ISE Water Index Fund (FIW)

Open: 33.2400 High - Low: 33.4600 - 33.1290 Primary Exchange: NYSE Arca
Volume: 12,499 52-Week Range: 30.3000 - 35.3200 Beta vs HHO: 1.0041

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  • FIW:US 33.4400
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33.1000
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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 2014-12-19) 33.0834
Assets (M) (on 2014-12-19) 195.1921
Shares out (M) 5.90
Market Cap (M) 197.30
% Premium 0.05
Average 52-Week % Premium 0.0511
Fund Leveraged N

Dividends for FIW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.0553
Dividend Yield (ttm) 0.70%

Performance for FIW

1-Month -1.34% 1-Year +0.83%
3-Month +0.23% 3-Year +19.61%
Year To Date -1.62% 5-Year +13.31%
Expense Ratio 0.60

Top Fund Holdings for FIW

Filing Date: 12/18/2014
Name Position Value % of Total
Badger Meter Inc 172,397 9,786,978 4.631%
American Water Works Co Inc 183,511 9,716,907 4.597%
California Water Service Group 380,177 9,280,121 4.391%
Aqua America Inc 350,627 9,246,034 4.375%
Watts Water Technologies Inc 145,125 9,099,338 4.305%
Xylem Inc/NY 227,916 8,683,600 4.109%
Lindsay Corp 99,970 8,424,472 3.986%
Rexnord Corp 309,765 8,403,924 3.976%
Danaher Corp 95,895 8,246,970 3.902%
Pentair PLC 117,015 7,610,656 3.601%

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

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