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First Trust ISE Water Index Fund shares owned by Captrust Financial Advisors

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

Historical chart of Captrust Financial Advisors 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 Captrust Financial Advisors 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 Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $254k 2.7k 94.80
2023-09-30 $245k 3.0k 82.75
2023-06-30 $217k 2.4k 88.58
2023-03-31 $205k 2.4k 83.63
2022-06-30 $146k 2.0k 72.03
2022-03-31 $82k 975 84.10
2021-12-31 $78k 826 94.43
2021-09-30 $70k 826 84.75
2021-06-30 $48k 574 83.62
2018-06-30 $9.0k 187 48.13

More positions owned by Captrust Financial Advisors

Ishares Core S&p 500 Etf Etf (IVV)
Apple Stock (AAPL)
Microsoft Corp Stock (MSFT)
Vanguard Value Etf (VTV)
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)
Spdr S&p 500 Etf Trust Etf (SPY)
Vanguard S&p 500 Etf Etf (VOO)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
Technology Select Sector Spdr Fund Etf (XLK)
Amazon Stock (AMZN)
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)

View all positions for Captrust Financial Advisors

Top funds holding First Trust ISE Water Index Fund

Wells Fargo & Company
Bank of America Corporation
UBS Group
Commonwealth Equity Services
Global Assets Advisory
Royal Bank of Canada
Stifel Financial
Advisor Group Holdings
Polianta
SRS Capital Advisors
Bank Hapoalim Bm
Raymond James Financial Services Advisors
National Bank Of Canada /fi/
Bsc Private Wealth Management
Branch Banking & Trust Company

View all funds holding First Trust ISE Water Index Fund