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First Trust Water ETF

FIW:US
NYSE Arca
41.57
USD
0.06
0.14%
As of 6:40 PM EST 2/24/2017
Open
41.26
Day Range
41.24 - 41.61
Volume
44,232
Previous Close
41.51
52Wk Range
29.65 - 41.95
1 Yr Return
38.56%
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Open
41.26
Day Range
41.24 - 41.61
Volume
44,232
Previous Close
41.51
52Wk Range
29.65 - 41.95
1 Yr Return
38.92%
YTD Return
5.07%
NAV (on 02/23/2017)
41.5064
Total Assets (m USD) (on 02/23/2017)
253.189
Inception Date
05/11/2007
Premium/Discount
0.01%
Average 52-Week Premium
0.03%
Fund Managers
JON C ERICKSON / CHRIS A PETERSON
Last Dividend (on 12/21/2016)
0.0464
Dividend Indicated Gross Yield
0.45%
Expense Ratio
0.60%
3 Mo Return
2.76%
3 Yr Return
8.04%
5 Yr Return
12.65%

Top Fund Holdings

Name Position Value % of Fund
84.57 k 12.10 m 4.78
1.06 m 11.48 m 4.53
53.82 k 11.27 m 4.45
215.98 k 11.12 m 4.39
128.04 k 10.90 m 4.31
85.63 k 10.49 m 4.15
136.95 k 10.35 m 4.09
82.99 k 10.19 m 4.03
106.69 k 9.87 m 3.90
166.00 k 9.71 m 3.84
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