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

SecurityFIW / First Trust Exchange-Traded Fund - First Trust Water ETF
InstitutionInteractive Financial Advisors
Latest Disclosed Ownership3,917 shares
Latest Disclosed Value $ 404,056
Interactive Financial Advisors reports 10.73% decrease in ownership of FIW / First Trust Exchange-Traded Fund - First Trust Water ETF

On April 28, 2026 - Interactive Financial Advisors filed a 13F-HR form disclosing ownership of 3,917 shares of First Trust Exchange-Traded Fund - First Trust Water ETF (US:FIW) valued at $403,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,388 shares of First Trust Exchange-Traded Fund - First Trust Water ETF. This represents a change in shares of -10.73% during the quarter. The current value of the position is $410,032 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 EXCHANGE-TRADED FD WTR ETF 33733B100 3,917 -471 -10.73 404 -15.13 0.2643
2026-02-09 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 4,388 -3,971 -47.51 477 -49.31 0.3080
2025-10-29 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 8,359 -8,152 -49.37 939 -47.31 0.5079
2025-07-29 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 16,511 17 0.10 1,783 7.28 0.8691
2025-04-29 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 16,494 -474 -2.79 1,661 -4.04 0.8775
2025-02-06 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 16,968 -54 -0.32 1,732 -6.99 0.9075
2024-10-30 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 17,022 232 1.38 1,861 10.91 0.9579
2024-08-02 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 16,790 -290 -1.70 1,679 -3.73 0.9250
2024-05-03 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 17,080 12,670 287.30 1,744 425.00 0.9640
2024-02-05 2023-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4,410 -13,703 -75.65 332 -77.84 0.1781
2023-10-26 2023-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 18,113 406 2.29 1,499 -4.46 1.0106
2023-08-01 2023-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 17,707 -956 -5.12 1,568 0.51 1.0655
2023-04-27 2023-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 18,663 446 2.45 1,561 7.96 1.0008
2023-02-08 2022-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 18,217 474 2.67 1,446 13.42 0.8665
2022-11-14 2022-09-30 13F FIRST TRUST WATER ETF ETF 33733B100 17,743 824 4.87 1,274 3.41 0.7397
2022-08-10 2022-06-30 13F FIRST TRUST WATER ETF ETF 33733B100 16,919 -1,119 -6.20 1,232 -18.89 0.6191
2022-05-09 2022-03-31 13F FIRST TRUST WATER ETF ETF 33733B100 18,038 -1,429 -7.34 1,519 -17.71 0.7111
2022-02-11 2021-12-31 13F FIRST TRUST WATER ETF ETF 33733B100 19,467 -4,934 -20.22 1,846 12.91 0.7043
2021-11-09 2021-09-30 13F FIRST TRUST WATER ETF ETF 33733B100 24,401 5,805 31.22 1,635 5.21 0.7142
2021-07-30 2021-06-30 13F FIRST TRUST WATER ETF ETF 33733B100 18,596 -1,132 -5.74 1,554 0.71 0.6322
2021-05-11 2021-03-31 13F FIRST TRUST WATER ETF ETF 33733B100 19,728 275 1.41 1,543 9.98 0.6471
2021-01-21 2020-12-31 13F FIRST TRUST WATER ETF ETF 33733B100 19,453 -2,464 -11.24 1,403 5.89 0.6383
2020-10-29 2020-09-30 13F FIRST TRUST WATER ETF ETF 33733B100 21,917 -2,466 -10.11 1,325 -2.43 0.6581
2020-07-27 2020-06-30 13F FIRST TRUST WATER ETF ETF 33733B100 24,383 -208 -0.85 1,358 15.67 0.6690
2020-05-05 2020-03-31 13F FIRST TRUST WATER ETF ETF 33733B100 24,591 -623 -2.47 1,174 -22.35 1.0364
2020-01-27 2019-12-31 13F FIRST TRUST WATER ETF ETF 33733B100 25,214 101 0.40 1,512 7.31 0.6813
2019-10-24 2019-09-30 13F FIRST TRUST WATER ETF ETF 33733B100 25,113 2,083 9.04 1,409 11.83 0.6480
2019-07-17 2019-06-30 13F FIRST TRUST WATER ETF ETF 33733B100 23,030 234 1.03 1,260 8.15 0.5779
2019-06-11 2019-03-31 13F/A-1 FIRST TRUST WATER ETF ETF 33733B100 22,796 -593 -2.54 1,165 13.44 0.5612
2019-05-06 2019-03-31 13F FIRST TRUST WATER ETF ETF 33733B100 22,796 -593 1,165 0.5612
2019-02-05 2018-12-31 13F FIRST TRUST WATER ETF ETF 33733B100 23,389 -1,681 -6.71 1,027 -19.45 0.5322
2018-11-15 2018-09-30 13F FIRST TRUST WATER ETF ETF 33733B100 25,070 -11 -0.04 1,275 5.63 0.6059
2018-07-19 2018-06-30 13F FIRST TRUST WATER ETF ETF 33733B100 25,081 -349 -1.37 1,207 -0.58 0.5708
2018-04-16 2018-03-31 13F FIRST TRUST WATER ETF ETF 33733B100 25,430 -528 -2.03 1,214 -3.96 0.5796
2018-01-22 2017-12-31 13F FIRST TRUST WATER ETF ETF 33733B100 25,958 -2,012 -7.19 1,264 -0.32 0.5558
2017-10-12 2017-09-30 13F FIRST TRUST WATER ETF ETF 33733B100 27,970 968 3.58 1,268 9.69 0.5781
2017-07-12 2017-06-30 13F FIRST TRUST WATER ETF ETF 33733B100 27,002 -452 -1.65 1,156 1.05 0.5441
2017-05-01 2017-03-31 13F FIRST TRUST WATER ETF ETF 33733B100 27,454 4,948 21.99 1,144 28.54 0.5567
2017-01-17 2016-12-31 13F FIRST TRUST WATER ETF ETF 33733B100 22,506 13,573 151.94 890 163.31 0.4482
2016-10-12 2016-09-30 13F FT ISE WATER INDEX ETF 33733B100 8,933 -1,140 -11.32 338 -4.52 0.1692
2016-07-14 2016-06-30 13F FT ISE WATER INDEX ETF 33733B100 10,073 10,073 354 0.1865
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.