Market Tracker

04/24 6:05pm ET

First Trust ISE Water Index Fund (FIW)

33.69
Data as of Apr 24
 -0.10 / -0.30%
Today’s Change
26.61
Today|||52-Week Range
35.11
-0.44%
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.

No recent news for First Trust ISE Water Index Fund.

Performance

1 month-1.18% 3 years+14.12%
3 months+1.04% 5 years+18.82%
1 year+23.86% Since inception+8.67%
Data through 04/24/2014

Quote Details

Previous close$33.79
Open day’s range33.50 – 33.85
Net asset value (NAV)33.72 (04/23/2014)
Daily volume18,614
Average volume (3 months)40,082
Data as of 3:52pm ET, 04/24/2014

Peer Comparisonvs. Miscellaneous sector ETFs

 FIWCategory
Performance 5-yr return+18.82%+9.10%
Expense Gross exp ratio0.63%1.14%
Risk 5 year sharpe ratio1.170.59
Net assets$197.8M$207.6M
Average market cap$2.9B$7.0B
Average P/E20.917.5
Dividend / Share--0.28%

Competitors

IGF iShares Global Infrastructure ETF
CGW Guggenheim S&P Global Water Index ETF
NUCL iShares Global Nuclear Energy ETF

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
RXN Rexnord Corp4.32%
LNN Lindsay Corp4.23%
PNR Pentair Ltd4.19%
AWK American Water Works Co Inc4.12%
CWT California Water Service Group4.06%
WTR Aqua America Inc4.03%
XYL Xylem Inc3.99%
BMI Badger Meter, Inc.3.91%
WTS Watts Water Technologies, Inc.3.72%
ERII Energy Recovery, Inc.3.48%