Market Tracker

06/29 6:02pm ET

First Trust ISE Water Index Fund (FIW)

31.13
Delayed Data
As of 3:55pm ET
 -0.57 / -1.80%
Today’s Change
30.30
Today|||52-Week Range
35.13
-7.66%
Year-to-Date
FIW Regular Dividend: FIW began trading ex-dividend on 06/24/15. A $0.0658 dividend will be paid to shareholders of record as of 06/26/15.

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.

Performance

1 month-0.26% 3 years+14.30%
3 months+1.33% 5 years+12.60%
1 year-7.40% Since inception+6.69%
Data through 06/27/2015

Quote Details

Previous close$31.70
Open day’s range31.10 – 31.64
Net asset value (NAV)31.71 (06/26/2015)
Daily volume18,035
Average volume (3 months)24,686
Data as of 3:55pm ET, 06/29/2015

Peer Comparisonvs. Miscellaneous sector ETFs

 FIWCategory
Performance 5-yr return+12.60%-0.77%
Expense Gross exp ratio0.59%1.13%
Risk 5 year sharpe ratio0.78--
Net assets$191.7M$189.6M
Average market cap$2.7B$6.9B
Average P/E22.220.6
Dividend / Share--0.25%

Competitors

CGW Guggenheim S&P Global Water Index ETF
IGF iShares Global Infrastructure ETF
PIO PowerShares Global Water 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
BMI Badger Meter Inc4.72%
PNR Pentair plc4.26%
WTR Aqua America Inc4.06%
CWT California Water Service Group4.06%
AWK American Water Works Company Inc4.04%
XYL Xylem Inc4.04%
PLL Pall Corp4.00%
RXN Rexnord Corp3.96%
ASH Ashland Inc3.85%
LNN Lindsay Corp3.63%