1-Year Trailing Total Returns: 20.3% Expense Ratio: 0.55% Annual Dividend Yield: 0.48% 3-Month Average Daily Volume: 32,142 Assets Under Management: $645.7 million Inception Date: May 11, 2007 Issuing Company: First Trust
FIW is a multi-cap blended fund that tracks the ISE Water Index, which is primarily focused on companies that derive a substantial portion of their revenue from the potable and wastewater industries. FIW holds a portfolio of about 38 stocks, with roughly 38.7% of invested assets concentrated in the top 10 holdings. The fund's top three holdings include Xylem Inc. (XYL), a maker of water and wastewater pumps, valves, heat exchangers, and treatment and testing equipment; IDEXX Laboratories, Inc. (IDXX), the maker of various products for the veterinary, livestock, water testing, and dairy markets; and Agilent Technologies, Inc. (A), the maker of analytical instruments and related products.
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