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

SecurityFIW / First Trust Exchange-Traded Fund - First Trust Water ETF
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership10,345 shares
Latest Disclosed Value $ 1,066,880
Tocqueville Asset Management L.p. reports 0.53% decrease in ownership of FIW / First Trust Exchange-Traded Fund - First Trust Water ETF

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 10,345 shares of First Trust Exchange-Traded Fund - First Trust Water ETF (US:FIW) valued at $1,066,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,400 shares of First Trust Exchange-Traded Fund - First Trust Water ETF. This represents a change in shares of -0.53% during the quarter. The current value of the position is $1,079,087 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)
2026-05-12 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 10,345 -55 -0.53 1,067 -5.58 0.0158
2026-02-12 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 10,400 190 1.86 1,130 -1.57 0.0165
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 10,210 125 1.24 1,147 5.42 0.0167
2025-08-12 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 10,085 -2,205 -17.94 1,089 -12.05 0.0166
2025-05-13 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 12,290 -290 -2.31 1,238 -3.59 0.0202
2025-02-10 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 12,580 510 4.23 1,284 -2.73 0.0201
2024-11-08 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 12,070 30 0.25 1,320 9.64 0.0207
2024-08-12 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 12,040 -100 -0.82 1,204 -2.91 0.0199
2024-05-09 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 12,140 -165 -1.34 1,239 6.26 0.0202
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 12,305 160 1.32 1,166 16.14 0.0211
2023-11-09 2023-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 12,145 0 0.00 1,005 -6.60 0.0191
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 12,145 -620 -4.86 1,076 0.75 0.0193
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 12,765 -310 -2.37 1,068 2.89 0.0202
2023-02-09 2022-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 13,075 -420 -3.11 1,038 7.02 0.0197
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 13,495 -50 -0.37 969 -0.62 0.0198
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 13,545 -700 -4.91 975 -18.82 0.0178
2022-05-16 2022-03-31 13F First Tr Exchange Traded Fd Wtr Etf COM 33733B100 14,245 0 0.00 1,201 -11.04 0.0181
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14,245 0 0.00 1,350 11.29 0.0186
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14,245 610 4.47 1,213 6.50 0.0180
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 13,635 475 3.61 1,139 10.69 0.0165
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 13,160 1,230 10.31 1,029 19.65 0.0158
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 11,930 0 0.00 860 19.28 0.0144
2020-11-16 2020-09-30 13F FIRST TR EXCHANGE TRADED FD WT COM 33733B100 11,930 0 0.00 721 8.42 0.0138
2020-08-12 2020-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 11,930 660 5.86 665 23.61 0.0139
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD COM 33733B100 11,270 -500 -4.25 538 -23.80 0.0134
2020-01-14 2019-12-31 13F First Tr Exchange Traded Fd Wt COM 33733B100 11,770 0 0.00 706 6.97 0.0104
2019-10-31 2019-09-30 13F First Tr Exchange Traded Fd Wt COM 33733B100 11,770 -600 -4.85 660 -2.51 0.0090
2019-07-31 2019-06-30 13F First Tr Exchange Traded Fd Wt COM 33733B100 12,370 570 4.83 677 12.27 0.0088
2019-04-30 2019-03-31 13F First Tr Exchange Traded Fd Wt COM 33733B100 11,800 600 5.36 603 22.56 0.0080
2019-02-08 2018-12-31 13F First Tr Exchange Traded Fd Wt COM 33733B100 11,200 0 0.00 492 -13.68 0.0074
2018-11-13 2018-09-30 13F First Tr Exchange Traded Fd Wt COM 33733B100 11,200 1,100 10.89 570 17.28 0.0072
2018-08-13 2018-06-30 13F First Tr Exchange Traded Fd Wt COM 33733B100 10,100 0 0.00 486 0.83 0.0062
2018-05-14 2018-03-31 13F First Tr Exchange Traded Fd Wt COM 33733B100 10,100 0 0.00 482 -2.03 0.0061
2018-02-13 2017-12-31 13F First Tr Exchange Traded Fd Wt COM 33733B100 10,100 0 0.00 492 7.42 0.0056
2017-10-30 2017-09-30 13F First Tr Exchange Traded Fd Wt COM 33733B100 10,100 0 0.00 458 6.02 0.0053
2017-08-04 2017-06-30 13F First Trust ISE Water Index Fu COM 33733B100 10,100 -1,500 -12.93 432 -10.56 0.0052
2017-04-28 2017-03-31 13F First Trust ISE Water Index Fu COM 33733B100 11,600 500 4.50 483 10.02 0.0059
2017-01-30 2016-12-31 13F First Trust ISE Water Index Fu COM 33733B100 11,100 400 3.74 439 8.66 0.0056
2016-10-31 2016-09-30 13F First Trust ISE Water Index Fu COM 33733B100 10,700 0 0.00 404 7.45 0.0049
2016-08-15 2016-06-30 13F/A-1 First Trust ISE Water Index Fu COM 33733B100 10,700 -12,665 -54.21 376 -51.36 0.0045
2016-07-29 2016-06-30 13F First Trust ISE Water Index Fu COM 33733B100 10,700 376
2016-04-29 2016-03-31 13F First Trust ISE Water Index Fu COM 33733B100 23,365 -22,225 -48.75 773 -43.70 0.0102
2016-01-29 2015-12-31 13F First Trust ISE Water Index Fu COM 33733B100 45,590 -1,700 -3.59 1,373 5.21 0.0186
2015-10-30 2015-09-30 13F First Trust ISE Water Index Fu COM 33733B100 47,290 -875 -1.82 1,305 -13.52 0.0175
2015-07-31 2015-06-30 13F First Trust ISE Water Index Fu COM 33733B100 48,165 -750 -1.53 1,509 -2.39 0.0178
2015-04-30 2015-03-31 13F First Trust ISE Water Index Fu COM 33733B100 48,915 48,915 1,546 0.0182
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.