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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
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 $388k 8.0k 48.65
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