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First Trust ISE Water Index Fund shares owned by Fifth Third Securities

Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Fifth Third Securities from 13F filings

Historical chart of Fifth Third Securities 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 Fifth Third Securities 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 Fifth Third Securities

Quarter filed Position value Share count Share price at filing
2024-03-31 $308k 3.0k 102.10
2023-09-30 $959k 12k 82.75
2023-06-30 $996k 11k 88.57
2023-03-31 $1.0M 12k 83.63
2022-12-31 $1.0M 13k 79.36
2022-09-30 $1.2M 16k 71.82
2022-06-30 $1.3M 18k 71.98
2021-12-31 $697k 7.4k 94.77
2021-09-30 $467k 5.5k 85.13
2021-06-30 $470k 5.6k 83.63
2021-03-31 $1.1M 14k 78.26

More positions owned by Fifth Third Securities

First Trust Rising Dividend Achiev ETF Exchange Traded Fund (RDVY)
First Trust Capital Strength ETF Exchange Traded Fund (FTCS)
Invesco QQQ Trust Exchange Traded Fund (QQQ)
Vanguard S&P 500 ETF Exchange Traded Fund (VOO)
iShares Core S&P 500 ETF Exchange Traded Fund (IVV)
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI)
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY)
Vanguard Growth ETF Exchange Traded Fund (VUG)
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO)
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF)
Vanguard Value ETF Exchange Traded Fund (VTV)
Vanguard Total Bond Market ETF Exchange Traded Fund (BND)
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF)
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH)
iShares Russell Mid-Cap Value ETF Exchange Traded Fund (IWS)

View all positions for Fifth Third Securities

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