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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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$103.80 / $103.18
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YTD Return
|
-
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52Week High/Low
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$111.64 / $89.31
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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
(5/9/2025)
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$103.72
/
$103.50
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Management Fee
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-
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Traded Volume
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29,076
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Assets ($mil)
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-
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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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$0.75
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Annual Yield
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0.72 %
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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 April 30, 2025)
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Sector Allocation
(As of April 30, 2025)
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Geographic Allocation
(As of April 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| American Water Works Co Inc | US Equity | Utilities | United States | 4.44% |
| IDEXX Laboratories Inc | US Equity | Healthcare | United States | 4.07% |
| Veralto Corp | US Equity | Utilities | United States | 3.95% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 3.94% |
| FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 | International Equity | Other | Other | 3.93% |
| Essential Utilities Inc | US Equity | Utilities | United States | 3.89% |
| Ecolab Inc | US Equity | Basic Materials | United States | 3.84% |
| Waters Corp | US Equity | Healthcare | United States | 3.79% |
| Xylem Inc | US Equity | Industrial Goods | United States | 3.79% |
| 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
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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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Benchmark
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3.98
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2.77
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5.12
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5.64
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17.29
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6.81
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14.53
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6.81
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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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Calendar Return (%)
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2024
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2023
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2022
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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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|
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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11.82
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14.44
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-11.86
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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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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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