First Trust ISE Water Index Fund shares owned by Private Advisory
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Private Advisory
from 13F filings
Historical chart of Private Advisory investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Private Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 14k | 109.33 |
| 2024-06-30 | $1.4M | 14k | 99.98 |
| 2023-09-30 | $462k | 5.6k | 82.75 |
| 2023-06-30 | $685k | 7.7k | 88.57 |
| 2021-12-31 | $216k | 2.3k | 94.99 |
| 2021-09-30 | $286k | 3.4k | 84.99 |
Top funds holding First Trust ISE Water Index Fund
View all funds holding First Trust ISE Water Index Fund