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First Trust ISE Water Index Fund shares owned by Financial Enhancement

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

Historical chart of Financial Enhancement 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 Financial Enhancement 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 Financial Enhancement

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.1M 14k 82.55
2024-06-30 $1.8M 17k 106.87
2024-03-31 $1.6M 16k 98.39
2023-12-31 $1.5M 16k 91.05
2023-09-30 $1.2M 15k 82.55
2023-06-30 $1.3M 15k 90.55
2023-03-31 $1.1M 14k 82.55
2022-12-31 $1.2M 14k 85.17
2022-09-30 $1.1M 15k 71.80
2022-06-30 $1.0M 15k 71.96
2022-03-31 $1.0M 12k 84.29
2021-12-31 $1.1M 12k 94.80
2021-09-30 $941k 11k 85.14
2021-06-30 $867k 10k 83.58
2021-03-31 $759k 9.7k 78.17
2020-12-31 $727k 10k 72.07
2020-09-30 $609k 10k 60.42
2020-06-30 $585k 11k 55.67
2020-03-31 $457k 9.6k 47.76
2019-12-31 $463k 7.7k 59.89
2019-09-30 $429k 7.7k 56.08
2019-06-30 $417k 7.6k 54.63
2019-03-31 $388k 7.6k 51.03
2018-12-31 $438k 8.6k 50.84
2018-09-30 $438k 8.6k 50.84
2018-06-30 $415k 8.6k 48.17
2018-03-31 $383k 8.0k 47.76
2017-12-31 $284k 6.3k 45.40
2017-09-30 $284k 6.3k 45.40
2017-06-30 $261k 6.1k 42.84
2017-03-31 $243k 5.8k 41.64
2016-12-31 $231k 5.8k 39.58
2016-09-30 $217k 5.7k 37.77

More positions owned by Financial Enhancement

Spdr Ser Tr Portfoli S&p1500 (SPTM)
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)
First Tr Exchange-traded First Tr Enh New (FTSM)
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC)
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)
Janus Detroit Str Tr Henderson Mtg (JMBS)
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)
Simplify Exchange Traded Fun Hedged Equity (HEQT)
Merck & Co (MRK)
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)

View all positions for Financial Enhancement

Top funds holding First Trust ISE Water Index Fund

Morgan Stanley
LPL Financial
Wells Fargo & Company
Bank of America Corporation
Commonwealth Equity Services
Royal Bank of Canada
Stifel Financial
Envestnet Asset Management
SRS Capital Advisors
Goodman & Company, Investment Counsel
Polianta
Cambridge Investment Research Advisors
Cetera Investment Advisers
Bank Hapoalim Bm
Raymond James Financial Services Advisors

View all funds holding First Trust ISE Water Index Fund