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First Trust ISE Water Index Fund (FIW)

40.02
Delayed Data
As of 3:58pm ET
 +0.10 / +0.25%
Today’s Change
26.47
Today|||52-Week Range
41.00
+32.91%
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 (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.

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Performance

1 month+11.04% 3 years+7.58%
3 months+7.63% 5 years+14.79%
1 year+28.63% Since inception+8.34%
Data through 12/02/2016

Quote Details

Previous close$39.92
Open day’s range39.94 – 40.16
Net asset value (NAV)39.94 (12/01/2016)
Daily volume131,357
Average volume (3 months)32,611
Data as of 3:58pm ET, 12/02/2016

Peer Comparisonvs. Miscellaneous sector ETFs

 FIWCategory
Performance 5-yr return+14.79%-0.77%
Expense Gross exp ratio0.57%0.74%
Risk 5 year sharpe ratio0.89--
Net assets$158.8M$123.1M
Average market cap$3.2B$8.1B
Average P/E27.921.1
Dividend / Share--0.18%

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
IDXX IDEXX Laboratories Inc4.69%
XYL Xylem Inc4.09%
DHR Danaher Corp4.00%
CR Crane Co3.94%
ROP Roper Technologies Inc3.91%
IEX IDEX Corp3.91%
A Agilent Technologies Inc3.73%
ASH Ashland Global Holdings Inc3.73%
AWK American Water Works Company Inc3.71%
TTEK Tetra Tech Inc3.68%

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