First Trust ISE Water Index Fund shares owned by PFG Advisors
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by PFG Advisors
from 13F filings
Historical chart of PFG Advisors investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by PFG Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 11k | 109.33 |
| 2024-03-31 | $1.0M | 9.9k | 102.10 |
| 2023-12-31 | $923k | 9.7k | 94.80 |
| 2023-09-30 | $810k | 9.8k | 82.75 |
| 2023-06-30 | $855k | 9.6k | 88.57 |
| 2023-03-31 | $743k | 8.9k | 83.63 |
| 2022-12-31 | $712k | 9.0k | 79.36 |
| 2022-09-30 | $614k | 8.6k | 71.81 |
| 2022-06-30 | $600k | 8.3k | 72.01 |
| 2022-03-31 | $633k | 7.5k | 84.27 |
| 2021-12-31 | $665k | 7.0k | 94.74 |
| 2021-09-30 | $504k | 5.9k | 85.16 |
| 2021-06-30 | $289k | 3.5k | 83.65 |
Top funds holding First Trust ISE Water Index Fund
View all funds holding First Trust ISE Water Index Fund