First Trust ISE Water Index Fund shares owned by Advisory Services Network
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $512k | 5.1k | 99.98 |
| 2024-06-30 | $512k | 5.1k | 99.98 |
| 2024-03-31 | $542k | 5.3k | 102.10 |
| 2023-12-31 | $670k | 7.0k | 95.50 |
| 2023-09-30 | $1.2M | 14k | 83.20 |
| 2023-03-31 | $154k | 1.8k | 83.70 |
| 2022-12-31 | $143k | 1.8k | 79.38 |
| 2021-06-30 | $148k | 1.8k | 83.66 |
| 2020-12-31 | $117k | 1.6k | 71.96 |
| 2020-09-30 | $98k | 1.6k | 60.34 |
| 2020-03-31 | $118k | 2.5k | 47.87 |
| 2019-12-31 | $142k | 2.4k | 59.79 |
| 2019-09-30 | $79k | 1.5k | 54.37 |
| 2019-06-30 | $79k | 1.5k | 54.37 |
| 2019-03-31 | $74k | 1.5k | 51.03 |
| 2018-12-31 | $64k | 1.4k | 44.23 |
| 2018-09-30 | $73k | 1.4k | 50.55 |
| 2018-06-30 | $72k | 1.4k | 49.93 |
| 2018-03-31 | $69k | 1.4k | 47.95 |
| 2017-12-31 | $70k | 1.4k | 48.71 |
| 2017-09-30 | $65k | 1.4k | 45.30 |
| 2017-06-30 | $61k | 1.4k | 42.57 |
| 2017-03-31 | $60k | 1.4k | 41.99 |
| 2016-09-30 | $54k | 1.4k | 38.11 |
| 2016-06-30 | $50k | 1.4k | 35.34 |
| 2016-03-31 | $47k | 1.4k | 33.26 |
| 2015-12-31 | $42k | 1.4k | 29.77 |
| 2015-09-30 | $39k | 1.4k | 27.70 |
| 2015-06-30 | $44k | 1.4k | 31.32 |
| 2015-03-31 | $46k | 1.4k | 32.81 |
| 2014-12-31 | $44k | 1.4k | 31.43 |
Top funds holding First Trust ISE Water Index Fund
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