| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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First Trust Ise Water Index Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: SPECIALTY & MISC | Report Date: 2008-05-30 | Current Value: $36,167,047 | Total Performance: -18.91 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: First Trust Exchange Traded Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | First Trust Ise Water Index Fund potentially lost $-424,881 on changes made with Talisman Energy Inc (TLM) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | First Trust Ise Water Index Fund potentially made $12,189 on changes made with Idexx Labs Inc (IDXX) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
First Trust Ise Water Index Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| American Sts Wtr Co (AWR) | US | AWR | Water | 8,072 | $307,382 | $34,952 | 12.82 % | Added More | 2,152 | 36.35 | $9,318 |
| Ameron Intl Corp (AMN) | US | AMN | Diversified Manufa ... | 3,299 | $359,327 | $-18,969 | -5.01 % | Added More | 880 | 36.37 | $-5,060 |
| Anadarko Pete Corp (APC) | US | APC | Oil Comp-Explor&Pr ... | 15,736 | $913,003 | $-266,725 | -22.60 % | New Holding | 15,736 | 100.00 | $-266,725 |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 8,651 | $914,843 | $-241,363 | -20.87 % | New Holding | 8,651 | 100.00 | $-241,363 |
| Aqua Amer Inc (WTR) | US | WTR | Water | 26,690 | $468,143 | $12,277 | 2.69 % | Added More | 7,112 | 36.32 | $3,272 |
| Arch Chemicals Inc (ARJ) | US | ARJ | Chemicals-Specialt ... | 8,500 | $297,925 | $-25,330 | -7.83 % | Added More | 2,264 | 36.30 | $-6,747 |
| Ashland Inc (ASH) | US | ASH | Chemicals-Specialt ... | 11,976 | $465,387 | $-177,365 | -27.59 % | Added More | 3,192 | 36.33 | $-47,274 |
| Badger Meter Inc (BMI) | US | BMI | Electronic Measur ... | 8,151 | $379,022 | $-21,600 | -5.39 % | Added More | 2,172 | 36.32 | $-5,756 |
| Bois D Arc Energy Inc (BDE) | US | BDE | Oil Comp-Explor&Pr ... | 46,883 | $1,026,738 | $-120,958 | -10.53 % | New Holding | 46,883 | 100.00 | $-120,958 |
| Cabot Oil And Gas Corp (COG) | US | COG | Oil Comp-Explor&Pr ... | 19,036 | $730,221 | $-416,698 | -36.33 % | New Holding | 19,036 | 100.00 | $-416,698 |
| Calgon Carbon Corp (CCC) | US | CCC | Alternative Waste ... | 21,827 | $423,662 | $36,888 | 9.53 % | Added More | 5,816 | 36.32 | $9,829 |
| California Wtr Svc Group (CWT) | US | CWT | Water | 8,794 | $336,634 | $16,181 | 5.04 % | Added More | 2,344 | 36.34 | $4,313 |
| Chesapeake Energy Corp (CHK) | US | CHK | Oil Comp-Explor&Pr ... | 21,190 | $946,345 | $-214,231 | -18.45 % | New Holding | 21,190 | 100.00 | $-214,231 |
| Cimarex Energy Co (ENY.BE) | US | ENY.BE | Oil Comp-Explor&Pr ... | 19,007 | $928,682 | $-349,919 | -27.36 % | New Holding | 19,007 | 100.00 | $-349,919 |
| Compton Petroleum Corporation (CPR.BE) | CA | CPR.BE | Oil Comp-Explor&Pr ... | 86,531 | $670,615 | $-299,397 | -30.86 % | New Holding | 86,531 | 100.00 | $-299,397 |
| Comstock Res Inc (CRK) | US | CRK | Oil Comp-Explor&Pr ... | 27,522 | $1,539,030 | $-39,356 | -2.49 % | New Holding | 27,522 | 100.00 | $-39,356 |
| Consolidated Water Co Ltd (CWCO) | KY | CWCO | Water | 6,703 | $143,846 | $11,194 | 8.43 % | Added More | 1,786 | 36.32 | $2,983 |
| Crane Co (CR) | US | CR | Diversified Manufa ... | 13,047 | $451,426 | $-144,169 | -24.20 % | Added More | 3,476 | 36.31 | $-38,410 |
| Danaher Corp (DHR) | US | DHR | Diversified Manufa ... | 7,626 | $591,396 | $-4,804 | -0.80 % | Added More | 2,032 | 36.32 | $-1,280 |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor&Pr ... | 9,853 | $923,226 | $-219,131 | -19.18 % | New Holding | 9,853 | 100.00 | $-219,131 |
| Encana Corp Boa (ECA) | BE | ECA | Oil Comp-Explor&Pr ... | 12,753 | $856,109 | $-296,380 | -25.71 % | New Holding | 12,753 | 100.00 | $-296,380 |
| Energen Corp (EGN) | US | EGN | Gas-Distribution | 16,329 | $851,394 | $-372,464 | -30.43 % | New Holding | 16,329 | 100.00 | $-372,464 |
| Eog Res Inc (EOG) | US | EOG | Oil Comp-Explor&Pr ... | 8,049 | $752,179 | $-283,164 | -27.34 % | New Holding | 8,049 | 100.00 | $-283,164 |
| Flowserve Corp (FLS) | US | FLS | Machinery-Pumps | 6,585 | $749,834 | $-162,320 | -17.79 % | Added More | 1,756 | 36.36 | $-43,285 |
| Forest Oil Corp (FST) | US | FST | Oil Comp-Explor&Pr ... | 22,157 | $1,143,301 | $-335,679 | -22.69 % | New Holding | 22,157 | 100.00 | $-335,679 |
| Idex Corp (IEX) | US | IEX | Machinery-General ... | 16,049 | $561,234 | $-62,110 | -9.96 % | Added More | 4,276 | 36.32 | $-16,548 |
| Idexx Labs Inc (IDXX) | US | IDXX | Diagnostic Kits | 10,762 | $589,220 | $45,739 | 8.41 % | Added More | 2,868 | 36.33 | $12,189 |
| Itron Inc (ITRI) | US | ITRI | Electronic Measur ... | 7,296 | $702,897 | $-9,047 | -1.27 % | Added More | 1,944 | 36.32 | $-2,411 |
| Itt Corp (ITT.BE) | US | ITT.BE | Diversified Manufa ... | 10,555 | $651,244 | $-38,104 | -5.52 % | Added More | 2,812 | 36.31 | $-10,151 |
| Layne Christensen Co (LAYN) | US | LAYN | Building&Construct ... | 7,082 | $368,618 | $6,515 | 1.79 % | Added More | 1,888 | 36.34 | $1,737 |
| Lindsay Corp (LNN) | US | LNN | Machinery-Farm | 5,656 | $400,275 | $-193,605 | -32.60 % | Added More | 1,508 | 36.35 | $-51,619 |
| Mariner Energy Inc (ME) | US | ME | Oil Comp-Explor&Pr ... | 37,289 | $1,041,855 | $-177,496 | -14.55 % | New Holding | 37,289 | 100.00 | $-177,496 |
| Mueller Inds Inc (MLI) | US | MLI | Metal Processors&F ... | 17,253 | $470,317 | $-147,168 | -23.83 % | Added More | 4,596 | 36.31 | $-39,204 |
| Nalco Hldg Co (NLC) | US | NLC | Water Treatment Sy ... | 28,675 | $640,886 | $-56,490 | -8.10 % | Added More | 7,640 | 36.32 | $-15,051 |
| Newfield Expl Co (NFX) | US | NFX | Oil Comp-Explor&Pr ... | 18,076 | $730,270 | $-412,856 | -36.11 % | New Holding | 18,076 | 100.00 | $-412,856 |
| Noble Energy Inc (NBL) | US | NBL | Oil Comp-Explor&Pr ... | 13,308 | $907,473 | $-389,392 | -30.02 % | New Holding | 13,308 | 100.00 | $-389,392 |
| Northwest Pipe Co (NWPX) | US | NWPX | Steel Pipe&Tube | 5,922 | $316,294 | $38,019 | 13.66 % | Added More | 1,578 | 36.32 | $10,131 |
| Oneok Inc (OKE) | US | OKE | Pipelines | 21,555 | $921,045 | $-157,998 | -14.64 % | New Holding | 21,555 | 100.00 | $-157,998 |
| Pall Corp (PLL) | US | PLL | Filtration/Separat ... | 16,140 | $625,425 | $-33,248 | -5.04 % | Added More | 4,300 | 36.31 | $-8,858 |
| Pentair Inc (PNR) | US | PNR | Diversified Manufa ... | 19,030 | $669,095 | $-43,198 | -6.06 % | Added More | 5,072 | 36.33 | $-11,513 |
| Pioneer Nat Res Co (PNK.BE) | US | PNK.BE | Oil Comp-Explor&Pr ... | 21,182 | $1,183,650 | $-279,179 | -19.08 % | New Holding | 21,182 | 100.00 | $-279,179 |
| Questar Corp (STR) | US | STR | Pipelines | 18,226 | $876,488 | $-293,985 | -25.11 % | New Holding | 18,226 | 100.00 | $-293,985 |
| Quicksilver Res Inc (KWK) | US | KWK | Oil Comp-Explor&Pr ... | 28,195 | $634,388 | $-392,756 | -38.23 % | New Holding | 28,195 | 100.00 | $-392,756 |
| Roper Inds Inc (ROP) | US | ROP | Machinery-General ... | 10,211 | $574,471 | $-89,653 | -13.49 % | Added More | 2,720 | 36.31 | $-23,882 |
| Rosetta Res Inc (ROSE) | US | ROSE | Oil Comp-Explor&Pr ... | 51,471 | $1,140,597 | $-245,517 | -17.71 % | New Holding | 51,471 | 100.00 | $-245,517 |
| Sjw Corp (SJW) | US | SJW | Water | 9,923 | $267,028 | $-41,180 | -13.36 % | Added More | 2,644 | 36.32 | $-10,973 |
| St Mary Land And Expl Co (SM) | US | SM | Oil Comp-Explor&Pr ... | 28,455 | $1,158,972 | $-291,095 | -20.07 % | New Holding | 28,455 | 100.00 | $-291,095 |
| Stone Energy Corp (SGY) | US | SGY | Oil Comp-Explor&Pr ... | 18,883 | $859,743 | $-416,370 | -32.62 % | New Holding | 18,883 | 100.00 | $-416,370 |
| Talisman Energy Inc (TLM) | CA | TLM | Oil Comp-Explor&Pr ... | 57,572 | $914,243 | $-424,881 | -31.72 % | New Holding | 57,572 | 100.00 | $-424,881 |
| Tetra Technologies Inc (TTI) | US | TTI | Oil-Field Services | 23,490 | $448,189 | $-57,316 | -11.33 % | Added More | 6,260 | 36.33 | $-15,274 |
| Valmont Inds Inc (VMI) | US | VMI | Steel Pipe&Tube | 5,752 | $551,444 | $-109,115 | -16.51 % | Added More | 1,532 | 36.30 | $-29,062 |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 16,667 | $792,016 | $-268,339 | -25.30 % | New Holding | 16,667 | 100.00 | $-268,339 |
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| Listed 52 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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