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First Trust Water ETF

FIW:US
NYSE Arca
45.32
USD
0.32
0.71%
As of 8:04 PM EDT 9/22/2017
Open
45.05
Day Range
45.05 - 45.34
Volume
14,520
Previous Close
45.00
52Wk Range
35.54 - 45.34
1 Yr Return
22.97%
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Open
45.05
Day Range
45.05 - 45.34
Volume
14,520
Previous Close
45.00
52Wk Range
35.54 - 45.34
1 Yr Return
20.99%
YTD Return
15.83%
NAV (on 09/22/2017)
45.3
Total Assets (m USD) (on 09/22/2017)
255.936
Inception Date
05/11/2007
Premium/Discount
0.04%
Average 52-Week Premium
0.04%
Fund Managers
STAN UELAND / LANCE HINKLE
Last Dividend (on 09/21/2017)
0.0597
Dividend Indicated Gross Yield
0.53%
Expense Ratio
0.60%
3 Mo Return
6.85%
3 Yr Return
12.58%
5 Yr Return
14.02%

Top Fund Holdings

Name Position Value % of Fund
155.71 k 10.44 m 4.07
173.50 k 10.33 m 4.03
41.89 k 10.31 m 4.02
82.17 k 10.12 m 3.95
155.66 k 10.08 m 3.93
115.82 k 10.05 m 3.92
149.29 k 9.82 m 3.83
119.43 k 9.80 m 3.82
62.16 k 9.79 m 3.82
72.48 k 9.52 m 3.71
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
1-630-765-8300