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
$75.71 / $74.42
YTD Return - 52Week High/Low
$76.99 / $39.59
    
NAVPS
()
-
Change - / -
Open / Close
(1/15/2021)
$75.71 / $75.10
Management Fee -
Traded Volume 63,649
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.40
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 December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
IDEXX Laboratories IncUS EquityHealthcareUnited States4.26%
Xylem IncUS EquityUtilitiesUnited States4.21%
Algonquin Power & Utilities CorpCanadian EquityUtilitiesCanada4.01%
Agilent Technologies IncUS EquityTechnologyUnited States3.92%
Advanced Drainage Systems IncUS EquityIndustrial GoodsUnited States3.77%
Tetra Tech IncUS EquityIndustrial ServicesUnited States3.68%
AECOM Technology CorpUS EquityIndustrial ServicesUnited States3.67%
Essential Utilities IncUS EquityUtilitiesUnited States3.67%
Ecolab IncUS EquityIndustrial ServicesUnited States3.66%
IDEX CorpUS EquityIndustrial GoodsUnited States3.66%

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 3.59 14.17 22.16 7.72 7.72 5.22 11.16 3.18
Quartile Ranking - - - - - - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 7.72 29.06 -16.21 16.79 24.77 -23.03 1.21 5.40 9.88 -10.72
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.