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Description:The First Trust ISE Water Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE Water Index. The ISE Water Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry. The Index selects the top 36 stocks in the industry by market capitalization. The Index is rebalanced on the application of the above model on a semi-annual basis.
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| Top Holdings | ||
|---|---|---|
| ASH | Ashland Inc. | 4.2% |
| DB | Deutsche Bank Ag | 2.16% |
| SBS | Companhia De Saneamento Basico Do Estado | 4.19% |
| FLS | Flowserve Corp. | 4.15% |
| BN | Icici Bank Ltd | 2.15% |
| TOD.LI | Larsen & Toubro Ltd. (Gdr) | 2.03% |
| WTR | Aqua America | 4.13% |
| ROP | Roper Industries | 4.04% |
| BID.LI | State Bank Of India (Gdr) | 2.02% |
| PNR | Pentair | 4.02% |
| HID.LI | Mahindra & Mahindra Ltd. (Gdr) | 2% |
| AWK | American Water Works | 4.02% |
| DY | Dycom Industries | 1.97% |
| DHR | Danaher Corp. | 4.01% |
| LT | Sterlite Industries India Ltd | 1.95% |
| PLL | Pall Corp. | 3.97% |
| XB.LI | Axis Bank Limited (Gdr) | 1.95% |
| IGD.LI | Reliance Industries Ltd. (Gdr) | 1.94% |
| EMR | Emerson Electric Company | 3.95% |
| A | Agilent Technologies | 3.78% |
| MYT | Makemytrip Ltd | 1.85% |
Data is provided by Zacks Investment Research

