First Trust ISE Water Index Fund (FIW)

32.15
Delayed Data
As of Apr 24
 -0.1272 / -0.39%
Today’s Change
30.30
Today|||52-Week Range
35.32
-4.62%
Year-to-Date

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.

Performance

1 month+0.84% 3 years+12.68%
3 months+1.66% 5 years+9.69%
1 year-3.58% Since inception+7.03%
Data through 04/25/2015

Quote Details

Previous close$32.28
Open day’s range32.12 – 32.47
Net asset value (NAV)32.22 (04/24/2015)
Daily volume21,051
Average volume (3 months)24,110
Data as of 3:40pm ET, 04/24/2015

Peer Comparisonvs. Miscellaneous sector ETFs

 FIWCategory
Performance 5-yr return+9.69%-0.77%
Expense Gross exp ratio0.63%1.15%
Risk 5 year sharpe ratio0.66--
Net assets$191.2M$190.8M
Average market cap$2.6B$6.5B
Average P/E22.319.3
Dividend / Share--0.25%

Competitors

CGW Guggenheim S&P Global Water Index ETF
IGF iShares Global Infrastructure ETF
GII SPDR® S&P Global Infrastructure ETF

Holdings

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
BMI Badger Meter Inc4.43%
PNR Pentair plc4.23%
CWT California Water Service Group4.21%
AWK American Water Works Company Inc4.18%
RXN Rexnord Corp4.17%
WTR Aqua America Inc4.10%
XYL Xylem Inc3.90%
ASH Ashland Inc3.89%
WTS Watts Water Technologies Inc3.69%
GRC Gorman-Rupp Co3.62%

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