First Trust ISE Water Index Fund shares owned by CLS Investments
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $720k | 6.4k | 112.35 |
| 2025-06-30 | $497k | 4.6k | 107.98 |
| 2025-03-31 | $527k | 5.2k | 100.71 |
| 2024-12-31 | $446k | 4.4k | 102.05 |
| 2024-09-30 | $489k | 4.5k | 109.33 |
| 2024-06-30 | $432k | 4.3k | 99.98 |
| 2024-03-31 | $437k | 4.3k | 102.10 |
| 2023-12-31 | $381k | 4.1k | 92.53 |
| 2023-09-30 | $342k | 4.1k | 82.75 |
| 2023-06-30 | $363k | 4.1k | 88.57 |
| 2023-03-31 | $247k | 3.0k | 83.63 |
Top funds holding First Trust ISE Water Index Fund
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