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First Trust ISE Water Index Fund shares owned by Calton & Associates

Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Calton & Associates from 13F filings

Historical chart of Calton & Associates 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 Calton & Associates 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 Calton & Associates

Quarter filed Position value Share count Share price at filing
2024-03-31 $230k 2.3k 102.10
2023-12-31 $213k 2.3k 94.80
2021-12-31 $998k 11k 94.73
2021-09-30 $972k 11k 85.14
2021-06-30 $535k 6.4k 83.93
2021-03-31 $359k 4.6k 78.30

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Ssga Active Etf Tr Blackstone Senr (SRLN)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
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Capital Group Growth Etf Shs Creation Uni (CGGR)
Microsoft Corporation (MSFT)

View all positions for Calton & Associates

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