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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
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ISE Water Index
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Inception Return
(5/11/2007)
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-
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Day High/Low
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$55.64 / $54.80
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YTD Return
|
-
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52Week High/Low
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$64.31 / $39.59
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NAVPS
()
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-
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Change
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- / -
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Open / Close
(7/10/2020)
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$54.92
/
$55.60
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Management Fee
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-
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Traded Volume
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16,872
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Assets ($mil)
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-
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Rank (1Yr)
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-
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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-
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.30
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Annual Yield
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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 June 30, 2020)
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Sector Allocation
(As of June 30, 2020)
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Geographic Allocation
(As of June 30, 2020)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| IDEXX Laboratories Inc | US Equity | Healthcare | United States | 5.23% |
| Danaher Corp | US Equity | Industrial Goods | United States | 4.84% |
| Agilent Technologies Inc | US Equity | Technology | United States | 4.60% |
| Roper Industries Inc | US Equity | Industrial Goods | United States | 4.45% |
| Ecolab Inc | US Equity | Industrial Services | United States | 4.40% |
| IDEX Corp | US Equity | Industrial Goods | United States | 4.24% |
| A. O. Smith Corp | US Equity | Industrial Goods | United States | 4.17% |
| American Water Works Co Inc | US Equity | Utilities | United States | 4.12% |
| Essential Utilities Inc | US Equity | Utilities | United States | 3.93% |
| Algonquin Power & Utilities Corp | Canadian Equity | Utilities | Canada | 3.49% |
Performance Data
(Data not available)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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-
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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3.66
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21.77
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-11.82
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-11.82
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-6.06
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2.23
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2.65
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3.75
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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Calendar Return (%)
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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Fund
|
-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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29.06
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-16.21
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16.79
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24.77
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-23.03
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1.21
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5.40
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9.88
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-10.72
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24.37
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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