Market Tracker

11/30 5:45pm ET

First Trust ISE Water Index Fund (FIW)

Delayed Data
As of 3:59pm ET
 +0.02 / +0.06%
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+4.89% 3 years+9.14%
3 months+9.31% 5 years+9.31%
1 year-7.73% Since inception+6.23%
Data through 11/28/2015

Quote Details

Previous close$31.26
Open day’s range31.23 – 31.45
Net asset value (NAV)31.32 (11/27/2015)
Daily volume8,120
Average volume (3 months)33,364
Data as of 3:59pm ET, 11/30/2015

Peer Comparisonvs. Miscellaneous sector ETFs

Performance 5-yr return+9.31%-0.77%
Expense Gross exp ratio0.59%0.82%
Risk 5 year sharpe ratio0.64--
Net assets$108.8M$162.7M
Average market cap$2.3B$7.0B
Average P/E20.718.9
Dividend / Share--0.24%


CGW Guggenheim S&P Global Water Index ETF
FAN First Trust ISE Global Wind Energy Index...
HECO Huntington EcoLogical Strategy 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
DHR Danaher Corp8.02%
ERII Energy Recovery Inc5.44%
AWK American Water Works Company Inc4.77%
WTR Aqua America Inc4.70%
WTS Watts Water Technologies Inc4.28%
XYL Xylem Inc4.20%
CWT California Water Service Group4.04%
BMI Badger Meter Inc3.89%
PNR Pentair plc3.76%
GRC Gorman-Rupp Co3.51%