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
|
$102.00 / $100.88
|
YTD Return
|
-
|
|
52Week High/Low
|
$102.04 / $77.11
|
|
|
|
|
NAVPS
()
|
-
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Change
|
- / -
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Open / Close
(3/27/2024)
|
$100.88
/
$102.00
|
|
|
Management Fee
|
-
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Traded Volume
|
36,194
|
Assets ($mil)
|
-
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Rank (1Yr)
|
-
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Std Dev (3Yr)
|
-
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Beta (3Yr)
|
-
|
Volatility Ranking (3Yr)
|
-
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$0.64
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Annual Yield
|
0.63 %
|
|
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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Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
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Asset Allocation
(As of February 29, 2024)
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Sector Allocation
(As of February 29, 2024)
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Geographic Allocation
(As of February 29, 2024)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Ferguson PLC | International Equity | Real Estate | European Union | 4.78% |
Ecolab Inc | US Equity | Basic Materials | United States | 4.46% |
Xylem Inc | US Equity | Industrial Goods | United States | 4.42% |
Waters Corp | US Equity | Healthcare | United States | 4.38% |
Advanced Drainage Systems Inc | US Equity | Real Estate | United States | 4.13% |
Agilent Technologies Inc | US Equity | Healthcare | United States | 4.12% |
IDEXX Laboratories Inc | US Equity | Healthcare | United States | 4.07% |
Core & Main Inc Cl A | US Equity | Industrial Goods | United States | 3.97% |
Roper Technologies Inc | US Equity | Industrial Goods | United States | 3.96% |
IDEX Corp | US Equity | Industrial Goods | United States | 3.81% |
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
|
0.52
|
6.48
|
6.68
|
-0.21
|
9.51
|
6.59
|
8.63
|
5.21
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
14.44
|
-11.86
|
25.62
|
7.72
|
29.06
|
-16.21
|
16.79
|
24.77
|
-23.03
|
1.21
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|