FIW vs. FTRI ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
FIW
First Trust ISE Water Index Fund
FIW Description
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.
Grade (RS Rating)
Last Trade
$105.92
Average Daily Volume
34,048
33
FTRI
First Trust Indxx Global Natural Resources Income ETF
FTRI Description
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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.05
Average Daily Volume
61,541
20
Performance
| Period | FIW | FTRI |
|---|---|---|
| 30 Days | -2.03% | -4.96% |
| 60 Days | -1.43% | -1.63% |
| 90 Days | 0.97% | 2.10% |
| 12 Months | 31.31% | 9.68% |
FIW Overweight 26 Positions Relative to FTRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ECL | C | 4.08% | |
| IEX | A | 3.97% | |
| ROP | D | 3.94% | |
| XYL | F | 3.83% | |
| WAT | A | 3.81% | |
| IDXX | F | 3.79% | |
| VLTO | D | 3.79% | |
| ACM | A | 3.69% | |
| A | D | 3.68% | |
| TTEK | B | 3.58% | |
| WMS | F | 3.4% | |
| MLI | A | 3.4% | |
| BMI | D | 2.94% | |
| CNM | D | 2.87% | |
| AOS | F | 2.79% | |
| PRMW | B | 2.51% | |
| ZWS | A | 2.26% | |
| VMI | A | 2.26% | |
| AWR | C | 2.06% | |
| MWA | B | 2.05% | |
| ITRI | A | 2.0% | |
| FELE | D | 1.98% | |
| LNN | C | 1.26% | |
| SBS | F | 1.19% | |
| HWKN | D | 1.18% | |
| MEG | F | 1.02% |
FIW: Top Represented Industries & Keywords
FTRI: Top Represented Industries & Keywords
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