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First Trust ISE Water Index Fund (FIW)

Delayed Data
As of Jul 31
 +0.19 / +0.63%
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 (including investment borrowings) 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, 2015 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.


1 month-3.39% 3 years+10.60%
3 months-4.62% 5 years+11.04%
1 year-4.84% Since inception+6.00%
Data through 08/01/2015

Quote Details

Previous close$30.06
Open day’s range30.11 – 30.33
Net asset value (NAV)30.25 (07/31/2015)
Daily volume10,636
Average volume (3 months)55,481
Data as of 3:59pm ET, 07/31/2015

Peer Comparisonvs. Miscellaneous sector ETFs

Performance 5-yr return+11.04%-0.77%
Expense Gross exp ratio0.59%0.82%
Risk 5 year sharpe ratio0.83--
Net assets$187.8M$186.5M
Average market cap$2.4B$7.0B
Average P/E22.720.3
Dividend / Share--0.25%


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


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
PNR Pentair plc4.49%
LNN Lindsay Corp4.40%
XYL Xylem Inc4.11%
WTS Watts Water Technologies Inc3.95%
BMI Badger Meter Inc3.93%
WTR Aqua America Inc3.91%
AWK American Water Works Company Inc3.90%
CWT California Water Service Group3.88%
RXN Rexnord Corp3.80%
SBS Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP3.75%