First Trust ISE Water Index Fund (FIW)
| 28.06 Data as of Jun 19 |  -0.54 / -1.90%Today’s Change | 21.56 Today|||52-Week Range 29.49 | +7.84% 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 plus the amount of any borrowings for investment purposes 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, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.
Latest FIW News
| Water, Water Everywhere; An Overlooked Investment Opportunity Jun 10 / MotleyFool.com | Water, Water Everywhere; An Overlooked Investment Opportunity Jun 06 / MotleyFool.com |
Performance
| 1 month | -3.71% | 3 years | +14.84% | |
| 3 months | -1.95% | 5 years | +4.65% | |
| 1 year | +25.58% | Since inception | +6.53% |
Data through 06/20/2013
Quote Details
| Previous close | $28.60 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 28.04 (06/19/2013) |
| Daily volume | 24,295 |
| Average volume (3 months) | 41,908 |
Data as of 4:00pm ET, 06/19/2013
Peer Comparisonvs. Miscellaneous sector ETFs
| FIW | Category | |
|---|---|---|
| Performance 5-yr return | +4.65% | -5.65% |
| Expense Gross exp ratio | 0.63% | 1.08% |
| Risk 5 year sharpe ratio | 0.31 | -0.15 |
| Net assets | $126.4M | $130.2M |
| Average market cap | $3.7B | $6.6B |
| Average P/E | 20.5 | 15.9 |
| Dividend / Share | -- | 0.28% |
Competitors
| IGF iShares S&P Global Infrastructure Index ... |
| CGW Guggenheim S&P Global Water Index ETF |
| PIO PowerShares Global Water Portfolio |
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 76.00% |
| Utilities | 18.08% |
| Hardware | 3.89% |
| Healthcare | 2.04% |
| Business service | 0.00% |
Top 10 HoldingsPortfolio weighting
| PNR Pentair Ltd | 4.13% |
| WTR Aqua America Inc | 4.12% |
| ASH Ashland Inc | 4.10% |
| AWK American Water Works Co Inc | 4.08% |
| DHR Danaher Corporation | 4.07% |
| FLS Flowserve Corporation | 4.05% |
| PLL Pall Corporation | 4.04% |
| ROP Roper Industries, Inc. | 3.96% |
| EMR Emerson Electric Co. | 3.91% |
| SBS Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 3.85% |