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First Trust ISE Water Index Fund (FIW)

34.29
Delayed Data
As of Jun 24
 -1.36 / -3.81%
Today’s Change
24.87
Today|||52-Week Range
36.49
+13.88%
Year-to-Date
FIW Regular Dividend: FIW began trading ex-dividend on 06/22/16. A $0.0664 dividend will be paid to shareholders of record as of 06/24/16.

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 (including investment borrowings) in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 34 stocks of companies as of March 31, 2016 that derive a substantial portion of their revenues from the potable and wastewater industries which are generally industrial and utilities companies.

No recent news for First Trust ISE Water Index Fund.

Performance

1 month-0.59% 3 years+9.18%
3 months+6.04% 5 years+10.09%
1 year+8.63% Since inception+6.93%
Data through 06/25/2016

Quote Details

Previous close$35.65
Open day’s range34.12 – 34.89
Net asset value (NAV)34.28 (06/24/2016)
Daily volume120,016
Average volume (3 months)33,875
Data as of 06/24/2016

Peer Comparisonvs. Miscellaneous sector ETFs

 FIWCategory
Performance 5-yr return+10.09%-0.77%
Expense Gross exp ratio0.57%0.84%
Risk 5 year sharpe ratio0.62--
Net assets$141.9M$117.9M
Average market cap$2.4B$5.2B
Average P/E28.518.2
Dividend / Share--0.20%

Competitors

CGW Guggenheim S&P Global Water Index ETF
FAN First Trust ISE Global Wind Energy Index...
PZD PowerShares Cleantech Portfolio

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
ERII Energy Recovery Inc5.30%
SBS Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP5.25%
AWK American Water Works Company Inc4.41%
CWT California Water Service Group4.40%
BMI Badger Meter Inc4.33%
XYL Xylem Inc4.16%
RXN Rexnord Corp3.78%
WTR Aqua America Inc3.76%
WTS Watts Water Technologies Inc3.62%
LNN Lindsay Corp3.58%

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