Components First Trust ISE Water Index Fund ETF - USD

ETF

FIW

US33733B1008

Market Closed - Nyse 04:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
99.75 USD -0.09% Intraday chart for First Trust ISE Water Index Fund ETF - USD +3.25% +5.22%

Composition of First Trust ISE Water Index Fund ETF - USD

Weight
212.8 USD +1.74%+1.57%+10.23%4.51%
308.4 USD -0.61%+4.80%-6.34%4.23%
130.6 USD -0.05%+2.71%+14.21%4.21%
136.4 USD -0.81%+2.97%-1.91%4.20%
219.8 USD -0.45%+0.26%+10.81%4.13%
489.2 USD -1.02%+2.40%-11.86%4.09%
540.4 USD +0.45%+2.49%-0.87%4.08%
82.82 USD -4.80%-4.46%+0.46%3.71%
223.3 USD -0.61%-1.25%+2.84%3.63%
56.75 USD +1.05%+3.96%+40.44%3.50%
36.57 USD +0.08%+4.01%-2.09%3.48%
93.59 USD -0.45%+0.38%+1.26%3.44%
161.3 USD +0.64%+2.89%+14.72%3.42%
111.4 CAD +0.38%+2.02%+4.68%3.41%
245.8 USD -1.84%+3.99%+6.25%3.38%
79.2 USD +0.27%+0.92%+8.93%3.33%
192.9 USD +1.92%+3.26%+15.57%3.00%
209.6 USD -1.44%-0.07%-10.25%2.64%
58.41 USD +0.78%+11.64%+23.88%2.28%
94.39 USD -0.03%+4.31%+25.00%2.02%
201.4 USD -2.11%+0.90%-3.32%2.01%
46.35 USD -0.81%+1.58%+12.45%1.96%
48.05 USD +3.18%+7.02%-7.36%1.90%
102.5 USD -0.30%+2.02%+6.09%1.87%
31.88 USD -0.75%+0.85%+8.40%1.83%
117.4 USD +0.89%+0.76%-9.10%1.30%
16.15 USD -0.80%+1.64%+12.15%1.18%
25.74 CAD -0.46%+3.29%+28.96%1.18%
54.81 USD -0.58%+3.24%-16.13%1.17%
48.78 USD -0.61%+4.59%-25.66%0.98%
14.19 USD +1.50%+4.11%-24.68%0.80%
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ETF Ratings

Description

US33733B1008
Total Expense Ratio 0.53%
Asset Class
Sector
Size
Currency
Provider
Underlying ISE Clean Edge Water Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-05-07
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,524 M€
AuM 1M 1,457 M€
AuM 3 months 1,377 M€
AuM 6 months 1,260 M€
AuM 12 months 1,177 M€
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