First Trust ISE Water Index Fund shares owned by Delta Capital Management
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Delta Capital Management
from 13F filings
Historical chart of Delta Capital Management 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 Delta Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust ISE Water Index Fund by Delta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $494k | 4.4k | 112.27 |
| 2025-06-30 | $475k | 4.4k | 107.95 |
| 2025-03-31 | $443k | 4.4k | 100.68 |
| 2024-12-31 | $449k | 4.4k | 102.05 |
More positions owned by Delta Capital Management
Home Depot (HD)
View all positions for Delta Capital Management
Top funds holding First Trust ISE Water Index Fund
View all funds holding First Trust ISE Water Index Fund