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
$84.59 / $83.11
YTD Return - 52Week High/Low
$95.17 / $67.47
    
NAVPS
()
-
Change - / -
Open / Close
(12/2/2022)
$83.36 / $84.21
Management Fee -
Traded Volume 37,809
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.48
Annual Yield 0.58 %
 
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.
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Xylem IncUS EquityIndustrial GoodsUnited States4.42%
IDEX CorpUS EquityIndustrial GoodsUnited States4.35%
Agilent Technologies IncUS EquityHealthcareUnited States4.25%
IDEXX Laboratories IncUS EquityHealthcareUnited States4.12%
Roper Technologies IncUS EquityIndustrial GoodsUnited States4.04%
American Water Works Co IncUS EquityUtilitiesUnited States3.86%
Ecolab IncUS EquityBasic MaterialsUnited States3.78%
Danaher CorpUS EquityHealthcareUnited States3.67%
Tetra Tech IncUS EquityIndustrial ServicesUnited States3.57%
AecomUS EquityReal EstateUnited States3.55%

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 6.02 -6.56 -10.89 -12.86 -13.70 7.53 5.91 4.45
Quartile Ranking - - - - - - - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 25.62 7.72 29.06 -16.21 16.79 24.77 -23.03 1.21 5.40 9.88
Quartile Ranking - - - - - - - - - -

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