33.41 Down -0.10 -0.29%
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QUICK STATS
Latest price 33.41 Change -0.10
Net assets 195.29 Mil % Change -0.29%
YTD -0.78 %
Category Miscellaneous Sector
Fund family name First Trust
Index tracked MSCI ACWI NR USD
Inception date 05/08/2007
Turnover ratio +45.00 %
Detailed quote Last price update 8/20/2014 4:00 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 waste water industries. The fund is non-diversified.
MORNINGSTAR STYLE BOX
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Style Box for Stock Holdings
Size = Small & Investment Valuation = Blend Size = Small & Investment Valuation = Blend
Size = Small & Investment Valuation = Blend
ANNUAL RETURNS
2011 2012 2013
MKT NA NA NA
NAV -5.6 26.86 30.92
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI ACWI NR USD
R-Squared (1-year) 75.04
Beta (1-year) 1
Alpha (1-year) 3.86
DATA PROVIDERS

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ASSET ALLOCATION
Prospectus Objectives Miscellaneous Sector
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 16.50
Mean 1.24
1-Year Treynor ratio 6.46
3-year Sharpe ratio 0.9