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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

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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
2024-06-30 $3.8M 38k 99.99
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

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View all positions for Benjamin F. Edwards & Company

Top funds holding First Trust ISE Water Index Fund

Morgan Stanley
LPL Financial
Wells Fargo & Company
Bank of America Corporation
Commonwealth Equity Services
Royal Bank of Canada
Stifel Financial
Envestnet Asset Management
SRS Capital Advisors
Goodman & Company, Investment Counsel
Polianta
Cambridge Investment Research Advisors
Cetera Investment Advisers
Bank Hapoalim Bm
Raymond James Financial Services Advisors

View all funds holding First Trust ISE Water Index Fund