First Trust ISE Water Index Fund shares owned by UBS Group
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group 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 UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust ISE Water Index Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $29M | 308k | 94.80 |
| 2023-09-30 | $26M | 308k | 82.75 |
| 2023-06-30 | $29M | 327k | 88.57 |
| 2023-03-31 | $27M | 321k | 83.63 |
| 2022-12-31 | $24M | 300k | 79.36 |
| 2022-09-30 | $23M | 319k | 71.89 |
| 2022-06-30 | $25M | 345k | 71.99 |
| 2022-03-31 | $37M | 435k | 84.34 |
| 2021-12-31 | $40M | 425k | 94.80 |
| 2021-09-30 | $34M | 403k | 85.14 |
| 2021-06-30 | $30M | 361k | 83.69 |
| 2021-03-31 | $27M | 339k | 78.19 |
| 2020-12-31 | $24M | 333k | 72.12 |
| 2020-09-30 | $17M | 276k | 60.44 |
| 2020-06-30 | $18M | 315k | 55.71 |
| 2020-03-31 | $16M | 325k | 47.74 |
| 2019-12-31 | $19M | 323k | 59.95 |
| 2019-09-30 | $19M | 335k | 56.11 |
| 2019-06-30 | $18M | 334k | 54.69 |
| 2019-03-31 | $17M | 330k | 51.04 |
| 2018-12-31 | $17M | 393k | 43.91 |
| 2018-09-30 | $18M | 360k | 50.87 |
| 2018-06-30 | $17M | 358k | 48.11 |
| 2018-03-31 | $17M | 360k | 47.74 |
| 2017-12-31 | $18M | 360k | 48.70 |
| 2017-09-30 | $16M | 351k | 45.32 |
| 2017-06-30 | $15M | 361k | 42.80 |
| 2017-03-31 | $12M | 297k | 41.67 |
| 2016-12-31 | $9.3M | 235k | 39.56 |
| 2016-09-30 | $5.4M | 144k | 37.80 |
| 2016-06-30 | $4.2M | 121k | 35.16 |
| 2016-03-31 | $3.8M | 115k | 33.10 |
| 2015-12-31 | $3.9M | 130k | 30.11 |
| 2015-09-30 | $3.8M | 136k | 27.59 |
| 2015-03-31 | $12M | 375k | 31.61 |
Top funds holding First Trust ISE Water Index Fund
View all funds holding First Trust ISE Water Index Fund