First Trust ISE Water Index ETF (FIW)
Data not available
(Sector Equity)

Underlying Index
ISE Water Index
Inception Return
(5/11/2007)
- Day High/Low
$55.64 / $54.80
YTD Return - 52Week High/Low
$64.31 / $39.59
    
NAVPS
()
-
Change - / -
Open / Close
(7/10/2020)
$54.92 / $55.60
Management Fee -
Traded Volume 16,872
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.30
Annual Yield 0.53 %
 
Objective
First Trust ISE Water Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the ISE Water Index.
Management Co.
Managers
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
IDEXX Laboratories IncUS EquityHealthcareUnited States5.23%
Danaher CorpUS EquityIndustrial GoodsUnited States4.84%
Agilent Technologies IncUS EquityTechnologyUnited States4.60%
Roper Industries IncUS EquityIndustrial GoodsUnited States4.45%
Ecolab IncUS EquityIndustrial ServicesUnited States4.40%
IDEX CorpUS EquityIndustrial GoodsUnited States4.24%
A. O. Smith CorpUS EquityIndustrial GoodsUnited States4.17%
American Water Works Co IncUS EquityUtilitiesUnited States4.12%
Essential Utilities IncUS EquityUtilitiesUnited States3.93%
Algonquin Power & Utilities CorpCanadian EquityUtilitiesCanada3.49%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark 3.66 21.77 -11.82 -11.82 -6.06 2.23 2.65 3.75
Quartile Ranking - - - - - - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 29.06 -16.21 16.79 24.77 -23.03 1.21 5.40 9.88 -10.72 24.37
Quartile Ranking - - - - - - - - - -

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