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

SecurityFIW / First Trust Exchange-Traded Fund - First Trust Water ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership2,770 shares
Latest Disclosed Value $ 285,652
Citigroup Inc reports 3.28% increase in ownership of FIW / First Trust Exchange-Traded Fund - First Trust Water ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 2,770 shares of First Trust Exchange-Traded Fund - First Trust Water ETF (US:FIW) valued at $285,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,682 shares of First Trust Exchange-Traded Fund - First Trust Water ETF. This represents a change in shares of 3.28% during the quarter. The current value of the position is $289,022 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)
2026-05-11 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2,770 88 3.28 286 -2.06 0.0001
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2,682 15 0.56 291 -2.68 0.0001
2025-11-10 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2,667 -4 -0.15 300 3.82 0.0001
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2,671 30 1.14 288 8.68 0.0001
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2,641 0 0.00 266 -1.49 0.0001
2025-02-12 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2,641 24 0.92 270 -5.94 0.0002
2024-11-12 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2,617 66 2.59 286 12.16 0.0002
2024-08-12 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2,551 -41 -1.58 255 -3.41 0.0002
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2,592 -3,330 -56.23 265 -52.94 0.0002
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5,922 -8,651 -59.36 561 -53.44 0.0004
2023-12-06 2023-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14,573 -1,357 -8.52 1,206 -14.54 0.0009
2023-11-09 2023-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14,573 -1,357 1,206 0.0009
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 15,930 -4,168 -20.74 1,411 -16.07 0.0009
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 20,098 5,220 35.09 1,681 42.37 0.0012
2023-02-09 2022-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14,878 396 2.73 1,181 13.46 0.0009
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14,482 -380 -2.56 1,040 -2.80 0.0007
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14,862 13,786 1,281.23 1,070 1,075.82 0.0008
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,076 18 1.70 91 -9.00 0.0001
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,058 151 16.65 100 29.87 0.0001
2021-11-10 2021-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 907 -7,293 -88.94 77 -88.76 0.0000
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8,200 782 10.54 685 18.10 0.0004
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7,418 3,840 107.32 580 124.81 0.0004
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3,578 0 0.00 258 19.44 0.0002
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3,578 -229 -6.02 216 1.89 0.0001
2020-08-12 2020-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3,807 265 7.48 212 25.44 0.0002
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3,542 738 26.32 169 0.60 0.0002
2020-02-12 2019-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,804 1 0.04 168 7.01 0.0001
2019-11-08 2019-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,803 1,306 87.24 157 91.46 0.0001
2019-08-12 2019-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,497 -335 -18.29 82 -12.77 0.0001
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,832 201 12.32 94 30.56 0.0001
2019-02-12 2018-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,631 0 0.00 72 -13.25 0.0001
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,631 0 0.00 83 6.41 0.0001
2018-08-10 2018-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,631 1 0.06 78 0.00 0.0001
2018-05-11 2018-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,630 326 25.00 78 21.88 0.0001
2018-02-12 2017-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,304 375 40.37 64 52.38 0.0001
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 929 0 0.00 42 5.00 0.0000
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 929 0 0.00 40 2.56 0.0000
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 929 179 23.87 39 30.00 0.0000
2017-02-10 2016-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 750 -337 -31.00 30 -26.83 0.0000
2016-11-10 2016-09-30 13F FIRST TR ISE WATER INDEX FD COM 33733B100 1,087 -370 -25.39 41 -19.61 0.0000
2016-08-12 2016-06-30 13F FIRST TR ISE WATER INDEX FD COM 33733B100 1,457 126 9.47 51 15.91 0.0001
2016-05-13 2016-03-31 13F FIRST TR ISE WATER INDEX FD COM 33733B100 1,331 -1 -0.08 44 10.00 0.0000
2016-02-12 2015-12-31 13F FIRST TR ISE WATER INDEX FD COM 33733B100 1,332 -1,006 -43.03 40 -38.46 0.0000
2015-11-13 2015-09-30 13F FIRST TR ISE WATER INDEX FD COM 33733B100 2,338 -23,839 -91.07 65 -92.07 0.0001
2015-08-13 2015-06-30 13F FIRST TR ISE WATER INDEX FD COM 33733B100 26,177 24,343 1,327.32 820 1,313.79 0.0007
2015-05-14 2015-03-31 13F FIRST TR ISE WATER INDEX FD COM 33733B100 1,834 1 0.05 58 -6.45 0.0001
2015-02-17 2014-12-31 13F FIRST TR ISE WATER INDEX FD COM 33733B100 1,833 -13 -0.70 62 6.90 0.0001
2014-11-14 2014-09-30 13F FIRST TR ISE WATER INDEX FD COM 33733B100 1,846 -4,917 -72.70 58 -75.21 0.0001
2014-08-14 2014-06-30 13F FIRST TR ISE WATER INDEX FD COM 33733B100 6,763 -4,941 -42.22 234 -41.94 0.0002
2014-05-15 2014-03-31 13F FIRST TR ISE WATER INDEX FD COM 33733B100 11,704 100 0.86 403 2.54 0.0004
2014-02-14 2013-12-31 13F FIRST TR ISE WATER INDEX FD COM 33733B100 11,604 1,190 11.43 393 20.18 0.0004
2013-11-14 2013-09-30 13F FIRST TR ISE WATER INDEX FD COM 33733B100 10,414 5,304 103.80 327 131.91 0.0003
2013-08-14 2013-06-30 13F FIRST TR ISE WATER INDEX FD COM 33733B100 5,110 5,110 141 0.0001
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.