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

SecurityFIW / First Trust Exchange-Traded Fund - First Trust Water ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership4,275 shares
Latest Disclosed Value $ 440,875
Advisory Services Network, LLC reports 1.16% decrease in ownership of FIW / First Trust Exchange-Traded Fund - First Trust Water ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 4,275 shares of First Trust Exchange-Traded Fund - First Trust Water ETF (US:FIW) valued at $440,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,325 shares of First Trust Exchange-Traded Fund - First Trust Water ETF. This represents a change in shares of -1.16% during the quarter. The current value of the position is $447,507 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 TRUST WATER ETF ETF 33733B100 4,275 -50 -1.16 441 -6.18 0.0041
2026-02-17 2025-12-31 13F FIRST TRUST WATER ETF ETF 33733B100 4,325 -382 -8.12 470 -11.17 0.0066
2025-11-18 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33733B100 4,707 76 1.64 529 5.18 0.0078
2025-08-19 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33733B100 4,631 -76 -1.61 503 5.91 0.0081
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33733B100 4,707 471 11.12 474 9.72 0.0091
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33733B100 4,236 -880 -17.20 432 -15.46 0.0081
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33733B100 5,116 0 0.00 511 0.00 0.0106
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33733B100 5,116 -195 -3.67 511 -5.72 0.0106
2024-05-06 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33733B100 5,311 -1,707 -24.32 542 -18.50 0.0120
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33733B100 7,018 -7,149 -50.46 665 -43.26 0.0163
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33733B100 14,167 14,167 1,172 0.0315
2023-08-09 2023-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33733B100 0 -1,835 -100.00 0 -100.00
2023-05-17 2023-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33733B100 1,835 32 1.77 153 6.99 0.0043
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33733B100 1,803 1,803 143 0.0044
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33733B100 0 -1,769 -100.00 0 -100.00
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33733B100 1,769 1,769 148 0.0047
2021-05-24 2021-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33733B100 0 -1,626 -100.00 0 -100.00
2021-02-09 2020-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33733B100 1,626 2 0.12 117 19.39 0.0047
2020-11-16 2020-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33733B100 1,624 1,624 -0.12 98 -16.24 0.0046
2020-08-10 2020-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33733B100 0 -2,465 -100.00 0 -100.00
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33733B100 2,465 90 3.79 118 -16.90 0.0077
2020-02-04 2019-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33733B100 2,375 922 63.45 142 79.75 0.0075
2019-11-04 2019-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33733B100 1,453 0 0.00 79 0.00 0.0048
2019-08-01 2019-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33733B100 1,453 3 0.21 79 6.76 0.0048
2019-05-20 2019-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33733B100 1,450 3 0.21 74 15.63 0.0052
2019-02-15 2018-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33733B100 1,447 3 0.21 64 -12.33 0.0056
2018-11-02 2018-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33733B100 1,444 2 0.14 73 1.39 0.0053
2018-07-27 2018-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33733B100 1,442 3 0.21 72 4.35 0.0055
2018-04-23 2018-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33733B100 1,439 2 0.14 69 -1.43 0.0055
2018-02-08 2017-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33733B100 1,437 2 0.14 70 7.69 0.0061
2017-10-12 2017-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33733B100 1,435 2 0.14 65 6.56 0.0074
2017-08-17 2017-06-30 13F FIRST TRUST WATER ETF ETF 33733B100 1,433 4 0.28 61 1.67 0.0080
2017-04-28 2017-03-31 13F FIRST TRUST WATER ETF ETF 33733B100 1,429 12 0.85 60 11.11 0.0087
2016-10-07 2016-09-30 13F FIRST TR ISE WATER INDEX FD ETF 33733B100 1,417 2 0.14 54 8.00 0.0102
2016-07-27 2016-06-30 13F FIRST TR ISE WATER INDEX FD ETF 33733B100 1,415 2 0.14 50 6.38 0.0114
2016-04-21 2016-03-31 13F FIRST TR ISE WATER INDEX FD ETF 33733B100 1,413 2 0.14 47 11.90 0.0128
2016-01-27 2015-12-31 13F FIRST TRUST ISE WATER INDEX FUND ETF 33733B100 1,411 3 0.21 42 7.69 0.0135
2015-10-01 2015-09-30 13F FIRST TRUST ISE WATER INDEX FUND ETF 33733B100 1,408 3 0.21 39 -11.36 0.0118
2015-07-02 2015-06-30 13F FIRST TRUST ISE WATER INDEX FUND ETF 33733B100 1,405 3 0.21 44 -4.35 0.0130
2015-04-08 2015-03-31 13F FIRST TRUST ISE WATER INDEX FUND ETF 33733B100 1,402 2 0.14 46 4.55 0.0127
2015-01-23 2014-12-31 13F FIRST TRUST ISE WATER INDEX FUND ETF 33733B100 1,400 1,400 44 0.0138
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.