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First Trust ISE Water Index Fund (FIW)

(ETF)
FIW 
$32.23
*  
0.02
0.06%
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*Delayed - data as of Mar. 5, 2015  -  Find a broker to begin trading FIW now


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Historical Performance for FIW

Price Performance for FIW 100 Days 200 Days 260 Days
Percent Change +2.15%-2.12%-6.68%
Net Change +0.68 -0.70 -2.31

Volume history for FIW 20 Days 65 Days
Average Daily Volume 23,970 29,107

Current Net Asset Value (NAV) 32.58 Price 1 year ago 33.71

Fundamentals for FIW
Alpha 7.11 Beta 1.19
Weighted Alpha -6.96 Standard Deviation -1.38

One year Chart for FIW


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Top Holdings for FIW

BMI Badger Meter 4.41%
AWK American Water Works 4.27%
CWT California Water Service Group Holding 4.25%
WTR Aqua America 4.23%
PNR Pentair Ltd 4.22%
RXN Rexnord Corp 4.04%
WTS Watts Water Technologies 3.93%
LNN Lindsay Corp 3.92%
XYL Xylem Inc. Common Stock New Whe 3.82%
ASH Ashland Inc 3.78%

FIW's Component Performance Graph


Portfolio & Management for FIW

Portfolio Characteristics for FIW
Assets Under Management 197,109 Shares Outstanding 6,050
Expense Ratio 0.60% Expense Ratio Gross 0.63%
Expense Ratio Net 0.60% Options No

Management for FIW
Management Fee 0.6 Managers Fee 0.40%
Inception Date 05/11/07 First Trade date 05/11/07
First Trade Price 19.65 First Trade Close 19.66