First Trust ISE Water Index Fund shares owned by CoreCap Advisors
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $822k | 7.5k | 109.33 |
| 2024-06-30 | $899k | 9.0k | 99.98 |
| 2024-03-31 | $876k | 8.6k | 102.10 |
| 2023-12-31 | $696k | 7.3k | 94.80 |
| 2023-09-30 | $640k | 7.7k | 82.75 |
| 2023-06-30 | $688k | 7.8k | 88.57 |
| 2022-12-31 | $640k | 8.1k | 79.36 |
| 2022-09-30 | $647k | 9.0k | 71.82 |
| 2022-06-30 | $614k | 8.5k | 72.02 |
| 2022-03-31 | $719k | 8.5k | 84.27 |
| 2021-12-31 | $714k | 7.5k | 94.77 |
Top funds holding First Trust ISE Water Index Fund
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