Market Tracker

03/27 6:01pm ET

First Trust ISE Water Index Fund (FIW)

Delayed Data
As of Mar 27
 -0.02 / -0.06%
Today’s Change
Today|||52-Week Range
FIW Regular Dividend: FIW began trading ex-dividend on 03/25/15. A $0.0472 dividend will be paid to shareholders of record as of 03/27/15.

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 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 waste water industries. The fund is non-diversified.

No recent news for First Trust ISE Water Index Fund.


1 month-3.83% 3 years+10.49%
3 months-7.46% 5 years+10.76%
1 year-5.81% Since inception+6.75%
Data through 03/28/2015

Quote Details

Previous close$31.38
Open day’s range31.27 – 31.39
Net asset value (NAV)31.39 (03/27/2015)
Daily volume11,641
Average volume (3 months)28,310
Data as of 3:58pm ET, 03/27/2015

Peer Comparisonvs. Miscellaneous sector ETFs

Performance 5-yr return+10.76%-0.77%
Expense Gross exp ratio0.63%1.15%
Risk 5 year sharpe ratio0.780.30
Net assets$197.8M$190.7M
Average market cap$2.5B$6.4B
Average P/E20.018.7
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
PNR Pentair plc4.33%
CWT California Water Service Group4.23%
BMI Badger Meter Inc4.18%
RXN Rexnord Corp4.17%
AWK American Water Works Company Inc4.04%
WTR Aqua America Inc3.99%
XYL Xylem Inc3.86%
LNN Lindsay Corp3.86%
ASH Ashland Inc3.78%
CR Crane Co3.62%