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

SecurityFIW / First Trust Exchange-Traded Fund - First Trust Water ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership59,152 shares
Latest Disclosed Value $ 6,100,423
Private Advisor Group, LLC reports 5.79% decrease in ownership of FIW / First Trust Exchange-Traded Fund - First Trust Water ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 59,152 shares of First Trust Exchange-Traded Fund - First Trust Water ETF (US:FIW) valued at $6,100,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 62,785 shares of First Trust Exchange-Traded Fund - First Trust Water ETF. This represents a change in shares of -5.79% during the quarter. The current value of the position is $6,170,145 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)
2026-04-24 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 59,152 -3,633 -5.79 6,100 -10.57 0.0271
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 62,785 2,847 4.75 6,821 1.29 0.0307
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 59,938 23 0.04 6,734 4.10 0.0331
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 59,915 120 0.20 6,470 7.44 0.0348
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 59,795 -6,678 -10.05 6,022 -11.23 0.0364
2025-02-03 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 66,473 855 1.30 6,784 -5.45 0.0382
2024-10-22 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 65,618 -3,863 -5.56 7,174 3.28 0.0445
2024-08-05 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 69,481 -674 -0.96 6,947 -3.02 0.0466
2024-04-30 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 70,155 4,288 6.51 7,163 14.72 0.0515
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 65,867 3,499 5.61 6,243 21.04 0.0485
2023-11-03 2023-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 62,368 5,585 9.84 5,158 2.28 0.0461
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 56,783 3,417 6.40 5,044 13.00 0.0438
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 53,366 681 1.29 4,463 993.87 0.0426
2023-01-18 2022-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 52,685 -1,046 -1.95 408 -89.42 0.0206
2022-10-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 53,731 2,293 4.46 3,858 4.19 0.0443
2022-07-13 2022-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 51,438 -46,330 -47.39 3,703 -55.07 0.0330
2022-05-12 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 97,768 -46,416 -32.19 8,241 -39.71 0.0631
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 144,184 0 13,669 0.1027
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 144,184 15,410 11.97 13,669 24.67 0.1025
2021-10-14 2021-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 128,774 87,423 211.42 10,964 217.34 0.0697
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 41,351 14,383 53.33 3,455 63.82 0.0302
2021-04-22 2021-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 26,968 -2,781 -9.35 2,109 -1.68 0.0201
2021-04-01 2020-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 29,749 13,661 84.91 2,145 120.68 0.0224
2020-11-02 2020-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 16,088 -200 -1.23 972 7.17 0.0126
2020-08-17 2020-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 16,288 -137 -0.83 907 15.69 0.0126
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 16,425 230 1.42 784 -19.26 0.0144
2020-02-10 2019-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 16,195 -101 -0.62 971 6.24 0.0151
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 16,296 1,188 7.86 914 10.65 0.0142
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 15,108 472 3.22 826 10.43 0.0149
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14,636 1,315 9.87 748 27.86 0.0148
2019-02-08 2018-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 13,321 4,365 48.74 585 28.29 0.0141
2018-11-01 2018-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8,956 8,956 456 0.0093
2018-08-09 2018-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 -4,250 -100.00 0 -100.00
2018-05-09 2018-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4,250 4,250 203 0.0079
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.