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First Trust ISE Water Index Fund shares owned by Change Path

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

Historical chart of Change Path investment in First Trust ISE Water Index Fund

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All positions including First Trust ISE Water Index Fund held by Change Path 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 Change Path

Quarter filed Position value Share count Share price at filing
2025-09-30 $637k 5.7k 112.35
2025-06-30 $520k 4.8k 107.98
2025-03-31 $309k 3.1k 100.71
2024-12-31 $292k 2.9k 102.05
2024-09-30 $318k 2.9k 109.33
2024-03-31 $332k 3.3k 102.00

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Top funds holding First Trust ISE Water Index Fund

Morgan Stanley
LPL Financial
Wells Fargo & Company
UBS Group
Commonwealth Equity Services
Raymond James Financial
Stifel Financial
Envestnet Asset Management
Evelyn Partners Investment Management
Cetera Investment Advisers
Royal Bank of Canada
Goodman & Company, Investment Counsel
Ameriprise Financial
Polianta
Kestra Private Wealth Services

View all funds holding First Trust ISE Water Index Fund