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

SecurityFIW / First Trust Exchange-Traded Fund - First Trust Water ETF
InstitutionAccel Wealth Management
Latest Disclosed Ownership2,230 shares
Latest Disclosed Value $ 229,980
Accel Wealth Management reports 1.55% increase in ownership of FIW / First Trust Exchange-Traded Fund - First Trust Water ETF

On April 8, 2026 - Accel Wealth Management filed a 13F-HR form disclosing ownership of 2,230 shares of First Trust Exchange-Traded Fund - First Trust Water ETF (US:FIW) valued at $229,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,196 shares of First Trust Exchange-Traded Fund - First Trust Water ETF. This represents a change in shares of 1.55% during the quarter. The current value of the position is $233,436 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)
2026-04-08 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2,230 34 1.55 230 -3.78 0.0600
2026-01-20 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2,196 0 0.00 239 -3.25 0.0652
2025-10-08 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2,196 0 0.00 247 3.80 0.0718
2025-07-22 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2,196 -115 -4.98 237 2.16 0.0791
2025-04-10 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2,311 0 0.00 233 -1.28 0.0841
2025-01-21 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2,311 0 0.00 236 -6.75 0.0894
2024-10-15 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2,311 111 5.05 253 15.07 0.0941
2024-07-12 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2,200 0 0.00 220 -2.23 0.0880
2024-04-19 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2,200 4 0.18 225 7.69 0.0953
2024-01-18 2023-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,196 2,196 208 0.1045
2023-07-24 2023-06-30 13F FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 0 -2,202 -100.00 0 -100.00
2023-04-20 2023-03-31 13F FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 2,202 0 0.00 184 5.75 0.0753
2023-01-26 2022-12-31 13F FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 2,202 0 0.00 175 2.96 0.0836
2022-10-12 2022-09-30 13F FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 2,202 100 4.76 169 10.46 0.0902
2022-08-03 2022-06-30 13F FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 2,102 0 0.00 153 -15.00 0.0878
2022-04-29 2022-03-31 13F FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 2,102 0 0.00 180 -9.55 0.0930
2022-01-18 2021-12-31 13F FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 2,102 190 9.94 199 22.09 0.0976
2021-11-04 2021-09-30 13F FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 1,912 120 6.70 163 8.67 0.1053
2021-08-03 2021-06-30 13F FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 1,792 0 0.00 150 7.14 0.0994
2021-05-10 2021-03-31 13F FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 1,792 -48 -2.61 140 5.26 0.1134
2021-01-27 2020-12-31 13F FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 1,840 1,840 133 0.1239
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.