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

SecurityFIW / First Trust Exchange-Traded Fund - First Trust Water ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership1,087 shares
Latest Disclosed Value $ 113,428
Whittier Trust Co ownership in FIW / First Trust Exchange-Traded Fund - First Trust Water ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 1,087 shares of First Trust Exchange-Traded Fund - First Trust Water ETF (US:FIW) valued at $112,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,087 shares of First Trust Exchange-Traded Fund - First Trust Water ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $113,385 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)
2026-04-28 2026-03-31 13F FIRST TR ISE WATER I common 33733B100 1,087 0 0.00 113 -6.61 0.0007
2026-01-26 2025-12-31 13F FIRST TR ISE WATER I common 33733B100 1,087 0 0.00 122 -1.63 0.0013
2025-10-31 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD common 33733B100 1,087 0 0.00 124 5.13 0.0014
2025-07-30 2025-06-30 13F FIRST TR ISE WATER INDEX FD COM ETF EQUITY 33733B100 1,087 -166 -13.25 117 -7.14 0.0014
2025-05-02 2025-03-31 13F FIRST TR ISE WATER INDEX FD COM ETF EQUITY 33733B100 1,253 0 0.00 126 -0.79 0.0018
2025-02-11 2024-12-31 13F FIRST TR ISE WATER INDEX FD COM ETF EQUITY 33733B100 1,253 0 0.00 128 -6.62 0.0017
2024-10-21 2024-09-30 13F FIRST TR ISE WATER INDEX FD COM ETF EQUITY 33733B100 1,253 0 0.00 137 8.80 0.0018
2024-07-29 2024-06-30 13F FIRST TR ISE WATER INDEX FD COM ETF EQUITY 33733B100 1,253 0 0.00 125 -1.57 0.0018
2024-05-02 2024-03-31 13F FIRST TR ISE WATER INDEX FD COM ETF EQUITY 33733B100 1,253 0 0.00 128 7.63 0.0019
2024-01-11 2023-12-31 13F FIRST TR ISE WATER INDEX FD COM ETF EQUITY 33733B100 1,253 0 0.00 119 14.56 0.0019
2023-10-27 2023-09-30 13F FIRST TR ISE WATER INDEX FD COM ETF EQUITY 33733B100 1,253 0 0.00 104 -6.36 0.0018
2023-07-24 2023-06-30 13F FIRST TR ISE WATER INDEX FD COM ETF EQUITY 33733B100 1,253 0 0.00 111 5.77 0.0019
2023-04-21 2023-03-31 13F FIRST TR ISE WATER INDEX FD COM ETF EQUITY 33733B100 1,253 0 0.00 105 5.05 0.0019
2023-01-25 2022-12-31 13F FIRST TR ISE WATER INDEX FD COM ETF EQUITY 33733B100 1,253 0 0.00 99 10.00 0.0019
2022-10-21 2022-09-30 13F FIRST TR ISE WATER INDEX FD COM ETF EQUITY 33733B100 1,253 0 0.00 90 0.00 0.0019
2022-07-28 2022-06-30 13F FIRST TR ISE WATER INDEX FD COM ETF EQUITY 33733B100 1,253 0 0.00 90 -15.09 0.0018
2022-04-29 2022-03-31 13F FIRST TR ISE WATER INDEX FD COM US MID-CAP EQUITIES 33733B100 1,253 0 0.00 106 -10.92 0.0018
2022-01-19 2021-12-31 13F FIRST TR ISE WATER INDEX FD COM US MID-CAP EQUITIES 33733B100 1,253 213 20.48 119 33.71 0.0019
2021-11-01 2021-09-30 13F FIRST TR ISE WATER INDEX FD COM US MID-CAP EQUITIES 33733B100 1,040 0 0.00 89 2.30 0.0016
2021-07-29 2021-06-30 13F FIRST TR ISE WATER INDEX FD COM US MID-CAP EQUITIES 33733B100 1,040 0 0.00 87 7.41 0.0015
2021-04-26 2021-03-31 13F FIRST TR ISE WATER INDEX FD COM US MID-CAP EQUITIES 33733B100 1,040 0 0.00 81 8.00 0.0016
2021-01-29 2020-12-31 13F FIRST TR ISE WATER INDEX FD COM US MID-CAP EQUITIES 33733B100 1,040 0 0.00 75 19.05 0.0016
2020-10-30 2020-09-30 13F FIRST TR ISE WATER INDEX FD COM US MID-CAP EQUITIES 33733B100 1,040 0 0.00 63 8.62 0.0015
2020-07-10 2020-06-30 13F FIRST TR ISE WATER INDEX FD COM US MID-CAP EQUITIES 33733B100 1,040 0 0.00 58 16.00 0.0016
2020-04-27 2020-03-31 13F FIRST TR ISE WATER INDEX FD COM US MID-CAP EQUITIES 33733B100 1,040 -687 -39.78 50 -51.92 0.0016
2020-01-31 2019-12-31 13F FIRST TR ISE WATER INDEX FD COM US MID-CAP EQUITIES 33733B100 1,727 0 0.00 104 7.22 0.0027
2019-10-18 2019-09-30 13F FIRST TR ISE WATER INDEX FD COM US MID-CAP EQUITIES 33733B100 1,727 0 0.00 97 3.19 0.0028
2019-07-23 2019-06-30 13F FIRST TR ISE WATER INDEX FD COM US MID-CAP EQUITIES 33733B100 1,727 0 0.00 94 6.82 0.0028
2019-04-29 2019-03-31 13F FIRST TR ISE WATER INDEX FD COM US MID-CAP EQUITIES 33733B100 1,727 1,040 151.38 88 193.33 0.0027
2019-02-07 2018-12-31 13F FIRST TR ISE WATER INDEX FD COM US MID-CAP EQUITIES 33733B100 687 0 0.00 30 -14.29 0.0010
2018-10-23 2018-09-30 13F FIRST TR ISE WATER INDEX FD COM US MID-CAP EQUITIES 33733B100 687 0 0.00 35 6.06 0.0011
2018-07-27 2018-06-30 13F/A-1 FIRST TR ISE WATER INDEX FD COM US MID-CAP EQUITIES 33733B100 687 0 0.00 33 0.00 0.0011
2018-05-01 2018-03-31 13F FIRST TR ISE WATER INDEX FD COM US MID-CAP EQUITIES 33733B100 687 0 0.00 33 0.00 0.0011
2018-02-07 2017-12-31 13F FIRST TR ISE WATER INDEX FD COM US MID-CAP EQUITIES 33733B100 687 0 0.00 33 6.45 0.0012
2017-10-23 2017-09-30 13F FIRST TR ISE WATER INDEX FD COM US MID-CAP EQUITIES 33733B100 687 0 0.00 31 6.90 0.0011
2017-07-20 2017-06-30 13F FIRST TR ISE WATER INDEX FD COM US MID-CAP EQUITIES 33733B100 687 0 0.00 29 0.00 0.0011
2017-04-26 2017-03-31 13F FIRST TR EXCHANGE TRADED FD US LARGE CAP EQUITIES 33733B100 687 0 0.00 29 7.41 0.0012
2017-01-18 2016-12-31 13F FIRST TR ISE WATER INDEX FD COM US LARGE CAP EQUITIES 33733B100 687 687 27 0.0011
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.