ETF Components for FIW - First Trust ISE Water Index Fund


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
VLTO D 1.04 4.39
AWK C -0.39 4.24
XYL D 0.33 4.18
ECL B 0.08 4.14
ROP B -0.47 4.01
A D 0.28 3.70
WTRG D -0.89 3.66
TTEK C 1.76 3.54
ACM D 1.81 3.41
WMS D 0.67 3.37
AOS D 0.19 3.37
IDXX D 0.05 3.34
PNR D 0.00 3.33
IEX F -0.65 3.30
WAT F 1.06 3.30
MLI C -0.23 3.21
CNM D 1.03 3.00
PRMW C -0.28 2.66
WTS D -0.41 2.63
VMI C -1.04 2.52
BMI C 0.98 2.28
FLS D 0.04 2.20
ITRI C 0.69 2.09
CWT D -1.01 2.05
AWR D -1.31 1.96
FELE D 0.29 1.80
ZWS D 1.37 1.79
HWKN A 2.08 1.53
MWA C 0.83 1.38
MEG D -1.35 1.35
LNN D -0.76 1.32
SJW F -2.56 1.18
SBS D 4.29 1.04

Recent News for First Trust ISE Water Index Fund & its Holdings

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 wastewater industries. The fund is non-diversified.
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