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First Trust ISE Water Idx (FIW)

-NYSEArca

29.31 Up 0.06(0.21%) May 21, 4:00PM EDT

Prev Close:29.25
Open:29.19
Bid:27.38 x 200
Ask:32.10 x 200
NAV¹:19.51
Net Assets²:109.24M
YTD Return (Mkt)²:10.81%
Day's Range:29.19 - 29.40
52wk Range:20.97 - 29.43
Volume:37,229
Avg Vol (3m):39,486
P/E (ttm)²:16
Yield (ttm)²:0.94

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Miscellaneous Sector
Fund Family:First Trust
Total Assets:109.24M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:10.81%
3y Avg Return:14.15%
5y Avg Return:7.87%
Beta (3y):1.00

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 invests at least 90% of assets in common stocks that comprise the index. The index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry. The fund is non-diversified. View More
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