First Trust Exchange-Traded Fund - First Trust Water ETF
US ˙ ARCA

SecurityFIW / First Trust Exchange-Traded Fund - First Trust Water ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership112,785 shares
Latest Disclosed Value $ 11,634,935
Advisor Group Holdings, Inc. reports 7.81% decrease in ownership of FIW / First Trust Exchange-Traded Fund - First Trust Water ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 112,785 shares of First Trust Exchange-Traded Fund - First Trust Water ETF (US:FIW) valued at $11,631,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 122,338 shares of First Trust Exchange-Traded Fund - First Trust Water ETF. This represents a change in shares of -7.81% during the quarter. The current value of the position is $11,764,603 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 112,785 -9,553 -7.81 11,635 -12.51 0.0099
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 122,338 5,891 5.06 13,297 0.88 0.0194
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 116,447 19,026 19.53 13,181 25.24 0.0184
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 97,421 23,337 31.50 10,526 40.99 0.0187
2025-08-13 2025-06-30 13F IRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 69,317 -4,767 7,111 0.0082
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 74,084 5,449 7.94 7,466 6.52 0.0166
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 68,635 1,399 2.08 7,009 -4.72 0.0157
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 65,262 -1,974 7,103 0.0181
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 67,236 -8,352 -11.05 7,355 -2.71 0.0166
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 75,588 -51,217 -40.39 7,560 -41.62 0.0179
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 126,805 -35,257 -21.76 12,950 -15.73 0.0289
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 162,062 -19,945 -10.96 15,366 2.13 0.0269
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 182,007 12,957 7.66 15,047 0.51 0.0222
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 169,050 -14,211 -7.75 14,971 -2.28 0.0269
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 169,050 -14,211 14,971 0.0041
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 183,261 -3,814 -2.04 15,319 3.17 0.0288
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 187,075 -2,328 -1.23 14,849 9.16 0.0301
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 189,403 4,038 2.18 13,602 1.89 0.0311
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 185,365 -13,757 -6.91 13,350 -18.94 0.0294
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 199,122 11,049 5.87 16,469 -7.61 0.0320
2022-02-03 2021-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 188,073 25,495 15.68 17,826 28.76 0.0337
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 162,578 64,727 66.15 13,844 69.26 0.0288
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 97,851 21,000 27.33 8,179 36.07 0.0177
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 76,851 9,292 13.75 6,011 23.33 0.0145
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 67,559 15,636 30.11 4,874 56.12 0.0130
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 51,923 3,633 7.52 3,122 16.06 0.0093
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 48,290 -6,943 -12.57 2,690 54.51 0.0090
2020-05-18 2020-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 55,233 55,233 1,741 0.0071
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.