First Trust ISE Water Index Fund (FIW) ETF

Expense Ratio: 0.57% | AUM: 230.56M | Issuer: First Trust Portfolios

FIW Daily Price Range
FIW 52-Week Price Range

FIW - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FIW has a real-time SMART Grade of A (Strong Buy).

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FIW - Profile & Info


The investment objective of the First Trust ISE Water Index Fund ETF seeks investment results that correspond generally to the price and yield of an equity index called the ISE Water Index.

Issuer First Trust Portfolios
Expense Ratio 0.57%
Assets Under Management (AUM) 230.56M
Underlying Index ISE Water Index
Asset Class Equity
ETF Category Water Equities ETFs
Net Asset Value (NAV) $41.92
Options? Yes
Total Holdings 39

FIW - Top Holdings

Symbol Holding Name % of Total
IDXX IDEXX Laboratories Inc 5.10%
A Agilent Technologies Inc 4.58%
ROP Roper Technologies Inc 4.52%
DHR Danaher Corp 4.39%
SBS Cia de Saneamento Basico do Estado de Sao Paulo 4.29%
AWK American Water Works Co Inc 4.15%
ASH Ashland Inc 4.15%
PNR Pentair PLC 4.08%
ECL Ecolab Inc 4.08%
IEX IDEX Corp 3.91%
XYL Xylem Inc/NY 3.70%
WTR Aqua America Inc 3.62%
CR Crane Co 3.36%
FLS Flowserve Corp 3.13%
ACM AECOM 3.11%
VMI Valmont Industries Inc 2.91%
ITRI Itron Inc 2.78%
TTEK Tetra Tech Inc 2.69%
MLI Mueller Industries Inc 2.66%
WTS Watts Water Technologies Inc 2.60%
RXN Rexnord Corp 2.25%
WMS Advanced Drainage Systems Inc 2.06%
CWT California Water Service Group 1.96%
FELE Franklin Electric Co Inc 1.92%
AWR American States Water Co 1.90%
BMI Badger Meter Inc 1.81%
LNN Lindsay Corp 1.80%
CDZI Cadiz Inc 1.72%
MWA Mueller Water Products Inc 1.70%
SJW SJW Corp 1.67%
CCC Calgon Carbon Corp 1.50%
GRC Gorman-Rupp Co 1.21%
PICO PICO Holdings Inc 1.10%
LAYN Layne Christensen Co 1.08%
AEGN Aegion Corp 1.08%
ERII Energy Recovery Inc 0.92%
624756AE2 MUELLER INDUSTRIES INC 6% due 03/01/2027 0.35%
MISXX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 0.17%
0.00%

FIW - News


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FIW - Price/Volume Stats

Current price $41.93
Prev. close $41.90
Day low $41.84
Day high $42.11
52-week high $42.43
52-week low $33.25
Day Volume 20,500
Avg. volume 41,030
Dividend yield 1.09%

FIW - Recent Returns

1-mo 2.85%
3-mo 6.06%
6-mo 15.84%
1-year 21.36%
3-year 27.81%
5-year 89.98%
YTD 6.73%
2016 32.15%
2015 -10.01%
2014 0.36%
2013 31.00%
2012 26.62%

FIW - Stock Chart


FIW - Dividends

Ex-Dividend Date Type Payout Amount Change
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