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First Trust ISE Water ETF (FIW)

-NYSEArca
33.08 Down 0.14(0.42%) Sep 19, 4:00PM EDT
Profile as of Aug 30, 2014Get Profile for:
First Trust ISE Water ETF

Phone: 800-621-1675
Fund Overview 
Category: Miscellaneous Sector
Fund Family: First Trust
Net Assets:197.47M
Yield:0.65%
Fund Inception Date:May 8, 2007
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Miscellaneous Sector
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Fund Summary 
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 Operations 
 FIWCategory Avg
Annual Report Expense Ratio (net)0.60%N/A
Annual Holdings Turnover45.00%N/A
Total Net AssetsNaNN/A
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