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First Trust ISE Water Index Fund shares owned by Navigoe

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

Historical chart of Navigoe 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 Navigoe 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 Navigoe

Quarter filed Position value Share count Share price at filing
2026-06-30 $55k 510 107.84

More positions owned by Navigoe

Dimensional Etf Trust Internatnal Val (DFIV)
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Dimensional Etf Trust Us Small Cap Val (DFSV)
Ishares Tr Core S&p500 Etf (IVV)
Dimensional Etf Trust Intl High Profit (DIHP)
Dimensional Etf Trust Us Small Cap Etf (DFAS)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Dimensional Etf Trust Core Fixed Incom (DFCF)
American Centy Etf Tr International Lr (AVIV)
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)
Dimensional Etf Trust Intl Small Cap V (DISV)
American Centy Etf Tr Us Large Cap Vlu (AVLV)
Apple (AAPL)

View all positions for Navigoe

Top funds holding First Trust ISE Water Index Fund

Morgan Stanley
LPL Financial
Bank of America Corporation
Wells Fargo & Company
Commonwealth Equity Services
Raymond James Financial
Polianta
Stifel Financial
Envestnet Asset Management
UBS Group
Cetera Investment Advisers
Royal Bank of Canada
Goodman & Company, Investment Counsel
Kestra Private Wealth Services
Ameriprise Financial

View all funds holding First Trust ISE Water Index Fund