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First Trust ISE Water Index Fund shares owned by AE Wealth Management

Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by AE Wealth Management from 13F filings

Historical chart of AE Wealth Management investment in First Trust ISE Water Index Fund

Tip: Access up to 7 years of quarterly data

All positions including First Trust ISE Water Index Fund held by AE Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust ISE Water Index Fund by AE Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $702k 7.6k 92.27
2023-09-30 $2.7M 33k 82.75
2023-06-30 $5.2M 59k 88.57
2023-03-31 $696k 8.3k 83.63
2022-12-31 $1.1M 14k 79.36
2022-09-30 $691k 9.6k 71.77
2022-06-30 $609k 8.5k 71.97
2022-03-31 $1.3M 15k 84.28
2021-12-31 $9.0M 95k 94.80
2021-09-30 $8.0M 94k 85.14
2021-06-30 $7.1M 85k 83.55
2021-03-31 $5.1M 65k 78.19
2020-12-31 $285k 3.9k 72.23