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First Trust ISE Water Index Fund shares owned by Benjamin F. Edwards & Company

Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Benjamin F. Edwards & Company from 13F filings

Historical chart of Benjamin F. Edwards & Company 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 Benjamin F. Edwards & Company 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 Benjamin F. Edwards & Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.8M 37k 102.10
2023-12-31 $3.6M 37k 97.35
2023-09-30 $3.1M 37k 82.75
2023-06-30 $3.4M 38k 88.56
2023-03-31 $3.3M 39k 83.64
2022-12-31 $3.2M 41k 79.37
2022-09-30 $2.8M 40k 71.79
2022-06-30 $2.8M 39k 72.00
2022-03-31 $3.3M 39k 84.30
2021-12-31 $2.5M 26k 94.80
2021-09-30 $2.2M 26k 85.14
2021-06-30 $2.3M 28k 83.54
2021-03-31 $2.2M 29k 78.20
2020-12-31 $2.0M 28k 72.13
2020-09-30 $1.3M 21k 60.42
2020-06-30 $1.3M 24k 55.73
2020-03-31 $1.1M 22k 47.76
2019-12-31 $1.3M 21k 59.96
2019-09-30 $987k 18k 56.09
2019-06-30 $822k 15k 54.68
2019-03-31 $325k 6.4k 51.14
2018-12-31 $4.0k 82 48.78
2018-09-30 $26k 502 51.79
2018-06-30 $44k 921 47.77
2018-03-31 $44k 921 47.77
2017-12-31 $24k 501 47.90
2017-09-30 $23k 501 45.91
2017-06-30 $4.0k 82 48.78
2017-03-31 $38k 921 41.26
2016-12-31 $36k 921 39.09
2016-09-30 $35k 921 38.00
2016-06-30 $173k 4.9k 35.13
2016-03-31 $3.0k 82 36.59
2015-12-31 $17k 573 29.67
2015-09-30 $49k 1.8k 27.50
2015-06-30 $102k 3.3k 31.18

More positions owned by Benjamin F. Edwards & Company

Apple (AAPL)
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)
Microsoft Corporation (MSFT)
Ishares Tr Bb Rat Corp Bd (HYBB)
Pacer Fds Tr Pacer Us Small (CALF)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)
Ishares Tr Core S&p Us Gwt (IUSG)
Ishares Tr Core S&p Us Vlu (IUSV)
Home Depot (HD)
World Gold Tr Spdr Gld Minis (GLDM)
Ishares Tr 1 3 Yr Treas Bd (SHY)
McDonald's Corporation (MCD)
Costco Wholesale Corporation (COST)
Exxon Mobil Corporation (XOM)

View all positions for Benjamin F. Edwards & Company

Top funds holding First Trust ISE Water Index Fund

Wells Fargo & Company
Bank of America Corporation
UBS Group
Commonwealth Equity Services
Global Assets Advisory
Royal Bank of Canada
Stifel Financial
Advisor Group Holdings
Polianta
SRS Capital Advisors
Bank Hapoalim Bm
Raymond James Financial Services Advisors
National Bank Of Canada /fi/
Bsc Private Wealth Management
Branch Banking & Trust Company

View all funds holding First Trust ISE Water Index Fund