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First Trust ISE Water Index ETF (FIW)
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Data not available
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(Sector Equity)
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Underlying Index
|
ISE Water Index
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Inception Return
(5/11/2007)
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-
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Day High/Low
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$100.33 / $98.50
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YTD Return
|
-
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52Week High/Low
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$102.55 / $77.11
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NAVPS
()
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-
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Change
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- / -
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Open / Close
(4/23/2024)
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$98.50
/
$100.07
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Management Fee
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-
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Traded Volume
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32,946
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Assets ($mil)
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-
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Rank (1Yr)
|
-
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Std Dev (3Yr)
|
-
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Beta (3Yr)
|
-
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Volatility Ranking (3Yr)
|
-
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.64
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Annual Yield
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0.64 %
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Objective
First Trust ISE Water Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the ISE Water Index.
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Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Agilent Technologies Inc | US Equity | Healthcare | United States | 4.05% |
| IDEX Corp | US Equity | Industrial Goods | United States | 3.96% |
| Ferguson PLC | International Equity | Real Estate | European Union | 3.95% |
| American Water Works Co Inc | US Equity | Utilities | United States | 3.94% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 3.94% |
| Ecolab Inc | US Equity | Basic Materials | United States | 3.93% |
| Veralto Corporation | US Equity | Other | United States | 3.92% |
| Waters Corp | US Equity | Healthcare | United States | 3.90% |
| Xylem Inc | US Equity | Industrial Goods | United States | 3.89% |
| Aecom | US Equity | Real Estate | United States | 3.70% |
Performance Data
(Data not available)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
|
1
Yr
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3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-
|
-
|
-
|
-
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-
|
-
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-
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-
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Benchmark
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4.30
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4.07
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15.01
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4.07
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13.82
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6.42
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9.65
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5.50
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Quartile Ranking
|
-
|
-
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-
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-
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-
|
-
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-
|
-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
|
2014
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|
Fund
|
-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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14.44
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-11.86
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25.62
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7.72
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29.06
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-16.21
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16.79
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24.77
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-23.03
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1.21
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Quartile Ranking
|
-
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-
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-
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-
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-
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-
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-
|
-
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-
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-
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