First Trust ISE Water Index Fund (FIW)

Data as of Oct 20
 +0.24 / +0.76%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and waste water industries. The fund is non-diversified.

No recent news for First Trust ISE Water Index Fund.


1 month-3.78% 3 years+18.15%
3 months-5.30% 5 years+12.70%
1 year-0.31% Since inception+7.25%
Data through 10/21/2014

Quote Details

Previous close$31.44
Open day’s range-- – --
Net asset value (NAV)31.71 (10/20/2014)
Daily volume16,660
Average volume (3 months)37,462
Data as of 10/20/2014

Peer Comparisonvs. Miscellaneous sector ETFs

Performance 5-yr return+12.70%+0.43%
Expense Gross exp ratio0.63%1.13%
Risk 5 year sharpe ratio0.760.23
Net assets$183.8M$193.6M
Average market cap$2.7B$6.7B
Average P/E20.615.5
Dividend / Share--0.26%


IGF iShares Global Infrastructure ETF
CGW Guggenheim S&P Global Water Index ETF
PIO PowerShares Global Water Portfolio


Top 5 Sectors
Portfolio weighting
Industrial materials 76.00%
Utilities 18.08%
Hardware 3.89%
Healthcare 2.04%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
AWK American Water Works Co Inc4.36%
RXN Rexnord Corp4.34%
BMI Badger Meter Inc4.29%
CWT California Water Service Group4.20%
WTS Watts Water Technologies Inc4.17%
WTR Aqua America Inc4.07%
CWCO Consolidated Water Co Ltd4.04%
XYL Xylem Inc3.99%
PNR Pentair PLC3.78%
LNN Lindsay Corp3.68%

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