First Trust ISE Water Idx

(AMEX: FIW)
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29.25 Up unch unch
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MORE ON FIW
QUICK STATS
Latest price 29.25 Change unch
Net assets 109.5 Mil % Change unch
YTD +12.14 %
Category Specialty - Natural Resources
Fund family name First Trust
Index tracked MSCI World NR USD
Inception date 05/08/2007
Turnover ratio +31.00 %
Detailed quote Last price update 05/20/2013 03:59 PM ET

OVERVIEW
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.
MORNINGSTAR STYLE BOX
What is this?
Style Box for ETF
Intermediate-Term Medium Quality Intermediate-Term Medium Quality
Intermediate-Term Medium Quality
ANNUAL RETURNS
2010 2011 2012
MKT 19.89 -5.52 26.64
NAV 19.46 -5.6 26.86
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI World NR USD
R-Squared (1-year) 79
Beta (1-year) 0.98
Alpha (1-year) 2.36
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

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ASSET ALLOCATION
Prospectus Objectives Specialty - Natural Resources
FEES AND EXPENSES
Expense Ratio 0.60%
Gross Expense Ratio 0.63%
Net Expense Ratio 0.60%
Management Fee 0.40%
VOLATILITY MEASURES
1-year standard deviation 18.45
Mean 1.06
3-year Sharpe ratio 0.68
3-year Treynor ratio 11.77