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First Trust ISE Water Index Fund shares owned by Davis Capital Management

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

Historical chart of Davis Capital 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 Davis Capital 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 Davis Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $12k 115 101.30
2023-12-31 $11k 115 94.80

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Top funds holding First Trust ISE Water Index Fund

Morgan Stanley
LPL Financial
Wells Fargo & Company
Bank of America Corporation
UBS Group
Commonwealth Equity Services
Global Assets Advisory
Royal Bank of Canada
Envestnet Asset Management
Stifel Financial
Polianta
SRS Capital Advisors
Advisor Group Holdings
Ameriprise Financial
Bank Hapoalim Bm

View all funds holding First Trust ISE Water Index Fund