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

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

Historical chart of Raymond James Financial Services Advisors 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 Services 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 Raymond James Financial Services Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $12M 105k 109.33
2024-06-30 $11M 111k 99.98
2024-03-31 $11M 108k 102.10
2023-12-31 $13M 136k 94.80
2023-09-30 $11M 130k 82.75
2023-06-30 $11M 129k 88.57
2023-03-31 $11M 130k 83.63
2022-12-31 $11M 135k 79.36
2022-09-30 $11M 159k 71.80
2022-06-30 $11M 158k 71.99
2022-03-31 $15M 173k 84.29
2021-12-31 $18M 194k 94.80
2021-09-30 $12M 141k 85.14
2021-06-30 $8.1M 97k 83.55
2021-03-31 $6.1M 78k 78.19
2020-12-31 $5.2M 72k 72.12
2020-09-30 $4.1M 68k 60.45
2020-06-30 $3.5M 63k 55.71
2020-03-31 $2.9M 60k 47.75
2019-12-31 $3.7M 62k 59.96
2019-09-30 $5.9M 105k 56.11
2019-06-30 $3.2M 59k 54.69
2019-03-31 $2.8M 55k 51.08
2018-12-31 $2.3M 53k 43.91
2018-09-30 $3.0M 59k 50.86
2018-06-30 $2.8M 59k 48.11
2018-03-31 $2.7M 57k 47.74
2017-12-31 $2.5M 51k 48.71
2017-09-30 $2.2M 49k 45.32
2017-06-30 $1.5M 36k 42.79
2017-03-31 $783k 19k 41.70
2016-12-31 $545k 14k 39.54
2016-09-30 $505k 13k 37.80
2016-06-30 $440k 13k 35.19
2016-03-31 $1.0M 31k 33.10
2015-12-31 $370k 12k 30.09
2015-09-30 $287k 10k 27.56
2013-06-30 $596k 22k 27.70

More positions owned by Raymond James Financial Services Advisors

Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation (NVDA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Amazon (AMZN)
JPMorgan Chase & Co. (JPM)
Vanguard Index Fds Value Etf (VTV)
Broadcom (AVGO)
Vanguard Index Fds Total Stk Mkt (VTI)
Home Depot (HD)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Wal-Mart Stores (WMT)

View all positions for Raymond James Financial Services Advisors

Top funds holding First Trust ISE Water Index Fund

LPL Financial
Wells Fargo & Company
UBS Group
Bank of America Corporation
Commonwealth Equity Services
Royal Bank of Canada
Stifel Financial
Envestnet Asset Management
SRS Capital Advisors
Goodman & Company, Investment Counsel
Polianta
Cambridge Investment Research Advisors
Ameriprise Financial
Cetera Investment Advisers
Bank Hapoalim Bm

View all funds holding First Trust ISE Water Index Fund