Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

First Trust ISE Water Index Fund

+ Add to Watchlist

FIW:US

32.1519 USD 0.1272 0.39%

As of 20:04:01 ET on 04/24/2015.

Snapshot for First Trust ISE Water Index Fund (FIW)

Open: 32.4700 High - Low: 32.4700 - 32.1201 Primary Exchange: NYSE Arca
Volume: 21,051 52-Week Range: 30.3000 - 35.3200 Beta vs HHO: 1.0090

ETF Chart for FIW

No chart data available.
  • FIW:US 32.1519
  • 1D
  • 1M
  • 1Y
32.2791
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 2015-04-24) 32.2206
Assets (M) (on 2015-04-24) 194.9344
Shares out (M) 6.05
Market Cap (M) 194.52
% Premium -0.21
Average 52-Week % Premium 0.0346
Fund Leveraged N

Dividends for FIW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0472
Dividend Yield (ttm) 0.81%

Performance for FIW

1-Month +0.66% 1-Year -3.81%
3-Month +1.29% 3-Year +12.66%
Year To Date -4.48% 5-Year +9.64%
Expense Ratio 0.60

Top Fund Holdings for FIW

Filing Date: 04/24/2015
Name Position Value % of Total
Badger Meter Inc 141,313 8,960,657 4.601%
American Water Works Co Inc 147,357 8,170,946 4.195%
Aqua America Inc 297,842 8,143,000 4.181%
California Water Service Group 328,387 8,121,011 4.170%
Pentair PLC 128,575 7,909,934 4.061%
Rexnord Corp 298,765 7,791,791 4.001%
Xylem Inc/NY 213,180 7,595,603 3.900%
Ashland Inc 58,407 7,477,848 3.839%
Cia de Saneamento Basico do Es 1,179,984 7,162,503 3.677%
Watts Water Technologies Inc 128,298 7,016,618 3.603%

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