First Trust ISE Water Index Fund (FIW)

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Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Fund Snapshot Updated 04.22.2014

Previous Close $33.97 Expense Ratio 0.60%
YTD Return 0.61% Avg. 30-Day Volume 26,187
1-Year Return 24.7% Market Cap Loading...
Bid $33.97 Shares Outstanding 5,800,000
Ask $34.01 Dividends $0.22
Top 10 Holdings
Lindsay Corp (LNN) 4.33%
Rexnord Corp New (RXN) 4.26%
American Wtr Wks Co Inc New (AWK) 4.23%
Aqua America Inc (WTR) 4.12%
Pentair Ltd (PNR) 4.02%
California Wtr Svc Group (CWT) 3.99%
Xylem Inc (XYL) 3.96%
Watts Water Technologies Inc (WTS) 3.77%
Badger Meter Inc (BMI) 3.75%
Companhia De Saneamento Basico (SBS) 3.50%
% of Total Holdings 39.90%

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