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First Trust ISE Water Index Fund shares owned by Raymond James Financial

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

Historical chart of Raymond James Financial investment in First Trust ISE Water Index Fund

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All positions including First Trust ISE Water Index Fund held by Raymond James Financial 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 Raymond James Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $29M 260k 112.35
2025-06-30 $24M 220k 107.98
2025-03-31 $23M 228k 100.71
2024-12-31 $19M 186k 102.05

More positions owned by Raymond James Financial

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Broadcom (AVGO)
Amazon (AMZN)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core Msci Eafe (IEFA)
Alphabet Cap Stk Cl A (GOOGL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Meta Platforms Cl A (META)
Ishares Tr Core S&p500 Etf (IVV)
Wal-Mart Stores (WMT)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Raymond James Financial

Top funds holding First Trust ISE Water Index Fund

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

View all funds holding First Trust ISE Water Index Fund