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First Trust ISE Water Index Fund shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. 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 D.A. Davidson & Co. 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 D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.7M 16k 112.35
2025-06-30 $1.7M 16k 107.98
2025-03-31 $1.6M 16k 100.71
2024-12-31 $1.7M 16k 102.05
2024-09-30 $8.1M 74k 109.33
2024-06-30 $7.5M 75k 99.98
2024-03-31 $1.7M 17k 102.10
2023-12-31 $1.5M 16k 94.80
2023-09-30 $1.3M 16k 82.75
2023-06-30 $1.5M 17k 88.57
2023-03-31 $1.4M 17k 83.63
2022-12-31 $1.3M 16k 79.36
2022-09-30 $1.2M 17k 71.82
2022-06-30 $1.2M 16k 71.98
2022-03-31 $1.5M 18k 84.30
2021-12-31 $14M 152k 94.80
2021-09-30 $13M 147k 85.14
2021-06-30 $12M 147k 83.55
2021-03-31 $10M 130k 78.19
2020-12-31 $8.6M 119k 72.12
2020-09-30 $7.0M 116k 60.44
2020-06-30 $5.9M 105k 55.70
2020-03-31 $5.0M 105k 47.75
2019-12-31 $6.0M 100k 59.95
2019-09-30 $5.7M 102k 56.11
2018-12-31 $546k 12k 43.88
2018-09-30 $1.4M 27k 50.86
2018-06-30 $1.3M 27k 48.11
2018-03-31 $1.2M 25k 47.74
2017-12-31 $1.2M 24k 48.68
2017-09-30 $1.1M 24k 45.28
2017-06-30 $930k 22k 42.80
2017-03-31 $910k 22k 41.64
2016-12-31 $1.3M 33k 39.54

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View all positions for D.A. Davidson & Co.

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