Global Trust Asset Management »

First Trust ISE Water Index Fund shares owned by Global Trust Asset Management

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

Historical chart of Global Trust Asset 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 Global Trust Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Trust ISE Water Index Fund by Global Trust Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $217 2 108.50
2025-09-30 $225 2 112.50

More positions owned by Global Trust Asset Management

Ishares Tr 1 3 Yr Treas Bd (SHY)
Apple (AAPL)
Ishares Tr 3 7 Yr Treas Bd (IEI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Palantir Technologies Cl A (PLTR)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Microsoft Corporation (MSFT)
Lumentum Hldgs (LITE)
Amazon (AMZN)
Mastercard Incorporated Cl A (MA)
Nextera Energy (NEE)
NVIDIA Corporation (NVDA)
Caterpillar (CAT)

View all positions for Global Trust Asset Management

Top funds holding First Trust ISE Water Index Fund

LPL Financial
Wells Fargo & Company
UBS Group
Commonwealth Equity Services
Polianta
Raymond James Financial
Stifel Financial
Envestnet Asset Management
Evelyn Partners Investment Management
Royal Bank of Canada
Cetera Investment Advisers
SRS Capital Advisors
Goodman & Company, Investment Counsel
Ameriprise Financial
Kestra Private Wealth Services

View all funds holding First Trust ISE Water Index Fund