First Trust ISE Water Index ETF (FIW)
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Data not available
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(Sector Equity)
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|
Underlying Index
|
ISE Water Index
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Inception Return
(5/11/2007)
|
-
|
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Day High/Low
|
$75.71 / $74.42
|
YTD Return
|
-
|
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52Week High/Low
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$76.99 / $39.59
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|
|
|
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NAVPS
()
|
-
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Change
|
- / -
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Open / Close
(1/15/2021)
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$75.71
/
$75.10
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|
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Management Fee
|
-
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Traded Volume
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63,649
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Assets ($mil)
|
-
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Rank (1Yr)
|
-
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Std Dev (3Yr)
|
-
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Beta (3Yr)
|
-
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Volatility Ranking (3Yr)
|
-
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RRSP Eligibility
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Yes
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Open to Invest
|
Open
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Annual Dividend
|
$0.40
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Annual Yield
|
0.53 %
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|
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.
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Management Co.
Managers
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Asset Allocation
(As of December 31, 2020)
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Sector Allocation
(As of December 31, 2020)
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Geographic Allocation
(As of December 31, 2020)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
IDEXX Laboratories Inc | US Equity | Healthcare | United States | 4.26% |
Xylem Inc | US Equity | Utilities | United States | 4.21% |
Algonquin Power & Utilities Corp | Canadian Equity | Utilities | Canada | 4.01% |
Agilent Technologies Inc | US Equity | Technology | United States | 3.92% |
Advanced Drainage Systems Inc | US Equity | Industrial Goods | United States | 3.77% |
Tetra Tech Inc | US Equity | Industrial Services | United States | 3.68% |
AECOM Technology Corp | US Equity | Industrial Services | United States | 3.67% |
Essential Utilities Inc | US Equity | Utilities | United States | 3.67% |
Ecolab Inc | US Equity | Industrial Services | United States | 3.66% |
IDEX Corp | US Equity | Industrial Goods | United States | 3.66% |
Performance Data
(Data not available)
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Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
3.59
|
14.17
|
22.16
|
7.72
|
7.72
|
5.22
|
11.16
|
3.18
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Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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Benchmark
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7.72
|
29.06
|
-16.21
|
16.79
|
24.77
|
-23.03
|
1.21
|
5.40
|
9.88
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-10.72
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Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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