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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
|
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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$84.59 / $83.11
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|
YTD Return
|
-
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52Week High/Low
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$95.17 / $67.47
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|
|
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NAVPS
()
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-
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Change
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- / -
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Open / Close
(12/2/2022)
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$83.36
/
$84.21
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Management Fee
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-
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Traded Volume
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37,809
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Assets ($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
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Open
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Annual Dividend
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$0.48
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Annual Yield
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0.58 %
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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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Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
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Asset Allocation
(As of October 31, 2022)
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Sector Allocation
(As of October 31, 2022)
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Geographic Allocation
(As of October 31, 2022)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Xylem Inc | US Equity | Industrial Goods | United States | 4.42% |
| IDEX Corp | US Equity | Industrial Goods | United States | 4.35% |
| Agilent Technologies Inc | US Equity | Healthcare | United States | 4.25% |
| IDEXX Laboratories Inc | US Equity | Healthcare | United States | 4.12% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 4.04% |
| American Water Works Co Inc | US Equity | Utilities | United States | 3.86% |
| Ecolab Inc | US Equity | Basic Materials | United States | 3.78% |
| Danaher Corp | US Equity | Healthcare | United States | 3.67% |
| Tetra Tech Inc | US Equity | Industrial Services | United States | 3.57% |
| Aecom | US Equity | Real Estate | United States | 3.55% |
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
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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-
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Benchmark
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6.02
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-6.56
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-10.89
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-12.86
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-13.70
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7.53
|
5.91
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4.45
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Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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Calendar Return (%)
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2021
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2020
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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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|
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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25.62
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7.72
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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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Quartile Ranking
|
-
|
-
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-
|
-
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-
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-
|
-
|
-
|
-
|
-
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