Market Tracker

05/28 7:50am ET

First Trust ISE Water Index Fund (FIW)

Delayed Data
As of May 27
 +0.262 / +0.82%
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-0.40% 3 years+14.28%
3 months-1.29% 5 years+12.24%
1 year-4.32% Since inception+6.95%
Data through 05/28/2015

Quote Details

Previous close$31.92
Open day’s range-- – --
Net asset value (NAV)32.22 (05/27/2015)
Daily volume73,646
Average volume (3 months)25,405
Data as of 05/27/2015

Peer Comparisonvs. Miscellaneous sector ETFs

Performance 5-yr return+12.24%-0.77%
Expense Gross exp ratio0.59%1.13%
Risk 5 year sharpe ratio0.64--
Net assets$192.3M$190.0M
Average market cap$2.6B$6.6B
Average P/E22.119.3
Dividend / Share--0.25%


CGW Guggenheim S&P Global Water Index ETF
IGF iShares Global Infrastructure ETF
GII SPDR┬« S&P 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
BMI Badger Meter Inc4.57%
AWK American Water Works Company Inc4.18%
PNR Pentair plc4.16%
WTR Aqua America Inc4.15%
RXN Rexnord Corp4.12%
XYL Xylem Inc4.10%
CWT California Water Service Group4.08%
ASH Ashland Inc3.84%
WTS Watts Water Technologies Inc3.64%
SBS Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP3.61%