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 waste water industries. The fund is non-diversified.

Fund Snapshot Updated 07.18.2014

Previous Close $33.54 Expense Ratio 0.60%
YTD Return 0.42% Avg. 30-Day Volume 22,150
1-Year Return 13.1% Market Cap Loading...
Bid $33.53 Shares Outstanding 6,050,000
Ask $33.58 Dividends $0.22
Top 10 Holdings
Rexnord Corp New (RXN) 4.20%
American Wtr Wks Co Inc New (AWK) 4.19%
California Wtr Svc Group (CWT) 4.16%
Watts Water Technologies Inc (WTS) 4.13%
Aqua America Inc (WTR) 4.09%
Companhia De Saneamento Basico (—) 4.02%
Badger Meter Inc (BMI) 3.99%
Xylem Inc (XYL) 3.98%
Pentair Plc (PNR) 3.95%
Lindsay Corp (LNN) 3.83%
% of Total Holdings 40.50%

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