First Trust ISE Water Index Fund (NYSE Arca:FIW)  July 13, 2015

ETF Price
30.88
USD
as of Jul 10 2015

52 week range:

30.30

34.32

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ETF Profile

The First Trust ISE Water Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the ISE Water Index.

Asset Allocation
* Exchange Traded Notes (ETNs) are debt instruments issued by a financial institution. We do not currently publish 'Holdings' and holdings related exposure analysis, since an ETN does not represent an ownership stake in the underlying securities in the benchmark that it intends to track. Investors should also note that these debt obligations are usually unsecured, which means that the investor in the ETN is taking on the credit risk of the issuing entity.
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Sponsor

First Trust

Exchange

NYSE Arca

Net Expense Ratio %

0.59

Asset Class

Equities (Stocks)

ETF Type

Global Equities

Return As of Date

July 10, 2015

Closing Price

30.884

52 Week High

34.32

52 Week Low

30.3

1 Day Price Return %

0.731

1 Month Price Return %

-3.547

1 Year Price Return %

-8.355

5 Year Annualized Price Return %

11.339

Inception Date

May 8, 2007

Inception Annualized Price Return %

5.347

Net Assets as of

June 30, 2015

Net Assets (Millions)

187.85