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

SecurityFIW / First Trust Exchange-Traded Fund - First Trust Water ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership706 shares
Latest Disclosed Value $ 72,810
IFP Advisors, Inc reports 3.42% decrease in ownership of FIW / First Trust Exchange-Traded Fund - First Trust Water ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 706 shares of First Trust Exchange-Traded Fund - First Trust Water ETF (US:FIW) valued at $72,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 731 shares of First Trust Exchange-Traded Fund - First Trust Water ETF. This represents a change in shares of -3.42% during the quarter. The current value of the position is $73,904 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)
2026-04-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD cs 33733B100 706 -25 -3.42 73 -8.86 0.0015
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD cs 33733B100 731 110 17.71 79 14.49 0.0018
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD WTR ETF cs 33733B100 621 -81 -11.54 70 -8.00 0.0018
2025-12-02 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF cs 33733B100 622 -80 70 0.0018
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE-TRADED cs 33733B100 702 -324 -31.58 76 -27.18 0.0022
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD cs 33733B100 1,026 -112 -9.84 103 -11.21 0.0032
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD cs 33733B100 1,138 336 41.90 116 33.33 0.0038
2025-02-04 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD cs 33733B100 802 802 88 0.0032
2024-07-30 2024-03-31 13F FIRST TR EXCHANGE TRADED FD cs 33733B100 0 -108 -100.00 0 -100.00
2024-01-09 2023-12-31 13F FIRST TR EXCHANGE TRADED FD cs 33733B100 108 95 730.77 10 900.00 0.0005
2023-10-12 2023-09-30 13F FIRST TR EXCHANGE TRADED FD cs 33733B100 13 -11 -45.83 1 -50.00 0.0000
2023-08-14 2023-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD cs 33733B100 24 -5 -17.24 2 100.00 0.0001
2023-08-04 2023-06-30 13F FIRST TR EXCHANGE TRADED FD cs 33733B100 24 -5 1 0.0001
2023-04-18 2023-03-31 13F FIRST TR EXCHANGE TRADED FD cs 33733B100 29 -608 -95.45 1 0.0001
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE TRADED FD cs 33733B100 637 -1,026 -61.70 0 -100.00 0.0011
2022-11-08 2022-09-30 13F FIRST TR EXCHANGE TRADED FD cs 33733B100 1,663 -17 -1.01 90 2.27 0.0023
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD cs 33733B100 1,680 0 0.00 88 0.00 0.0028
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD cs 33733B100 1,680 592 54.41 88 -15.38 0.0028
2022-08-08 2022-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF Stock 33733B100 1,328 240 66 0.0013
2022-01-12 2021-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF Stock 33733B100 1,088 889 446.73 104 511.76 0.0020
2021-10-06 2021-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF Stock 33733B100 199 65 48.51 17 54.55 0.0003
2021-07-13 2021-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF Stock 33733B100 134 134 11 0.0002
2021-04-30 2021-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF Stock 33733B100 0 0 0 0.0000
2021-01-25 2020-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF Stock 33733B100 0 0 0 0.0000
2020-10-29 2020-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF Stock 33733B100 0 0 0 0.0000
2020-08-05 2020-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF Stock 33733B100 0 -1,391 -100.00 0 -100.00
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF Stock 33733B100 1,391 -2,015 -59.16 66 -67.96 0.0067
2020-01-17 2019-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF Stock 33733B100 3,406 413 13.80 206 22.62 0.0155
2019-11-07 2019-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF Stock 33733B100 2,993 2,893 2,893.00 168 3,260.00 0.0113
2019-05-15 2019-03-31 13F FIRST TRUSTWATER ETF ETF 33733B100 100 -1,846 -94.86 5 -94.12 0.0007
2019-06-03 2018-12-31 13F/A-10 FIRST TR ISE WTR INDEX FD ETF 33733B100 1,946 -50 -2.51 85 -16.67 0.0052
2019-01-23 2018-12-31 13F FIRST TR ISE WTR INDEX FD ETF 33733B100 1,946 -50 85 0.0052
2019-06-03 2018-09-30 13F/A-9 FIRST TR ISE WTR INDEX FD ETF 33733B100 1,996 0 0.00 102 6.25 0.0042
2018-10-25 2018-09-30 13F FIRST TR ISE WTR INDEX FD ETF 33733B100 1,996 0 102 0.0042
2019-06-03 2018-06-30 13F/A-8 FIRST TR ISE WTR INDEX FD ETF 33733B100 1,996 -330 -14.19 96 -15.04 0.0040
2018-08-07 2018-06-30 13F FIRST TR ISE WTR INDEX FD ETF 33733B100 1,996 -180 96
2019-06-03 2018-03-31 13F/A-7 FIRST TRUST WATER ETF ETF 33733B100 2,326 0 0.00 113 0.00 0.0051
2018-05-09 2018-03-31 13F FIRST TR ISE WTR INDEX FD ETF 33733B100 2,176 -150 104
2019-06-03 2017-12-31 13F/A-6 FIRST TRUST WATER ETF ETF 33733B100 2,326 -1,245 -34.86 113 -30.25 0.0051
2018-01-24 2017-12-31 13F FIRST TRUST WATER ETF ETF 33733B100 2,326 -1,245 113
2017-10-30 2017-09-30 13F FIRST TRUST WATER ETF ETF 33733B100 3,571 1 0.03 162 5.88 0.0064
2019-06-03 2017-06-30 13F/A-5 FIRST TRUST WATER ETF ETF 33733B100 3,570 1 0.03 153 2.68 0.0065
2017-07-31 2017-06-30 13F FIRST TRUST WATER ETF ETF 33733B100 3,570 1 153
2019-06-03 2017-03-31 13F/A-4 FIRST TRUST WATER ETF ETF 33733B100 3,569 929 35.19 149 43.27 0.0065
2017-04-26 2017-03-31 13F FIRST TRUST WATER ETF ETF 33733B100 3,569 929 149
2019-06-03 2016-12-31 13F/A-3 FIRST TRUST WATER ETF ETF 33733B100 2,640 -394 -12.99 104 -9.57 0.0050
2017-02-14 2016-12-31 13F FIRST TRUST WATER ETF ETF 33733B100 2,640 -394 104
2016-11-04 2016-09-30 13F FIRST TRUST ISE WATER INDEX FUND ETF 33733B100 3,034 745 32.55 115 43.75 0.0060
2019-06-03 2016-06-30 13F/A-2 FIRST TRUST ISE WATER INDEX FUND ETF 33733B100 2,289 2,189 2,189.00 80 1,500.00 0.0045
2016-08-22 2016-06-30 13F FIRST TRUST ISE WATER INDEX FUND ETF 33733B100 2,289 2,189 80
2019-06-03 2016-03-31 13F/A-1 FIRST TRUSTWATER ETF ETF 33733B100 100 -973 -90.68 5 -84.37 0.0007
2016-05-02 2016-03-31 13F FIRST TRUST ISE WATER INDEX FUND ETF 33733B100 1,325 252 44
2016-02-11 2015-12-31 13F FIRST TRUST ISE WATER INDEX FUND ETF 33733B100 1,073 1,073 32 0.0021
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.