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

SecurityFIW / First Trust Exchange-Traded Fund - First Trust Water ETF
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership6,009 shares
Latest Disclosed Value $ 619,684
Mascoma Wealth Management LLC reports 47.63% decrease in ownership of FIW / First Trust Exchange-Traded Fund - First Trust Water ETF

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 6,009 shares of First Trust Exchange-Traded Fund - First Trust Water ETF (US:FIW) valued at $619,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 11,474 shares of First Trust Exchange-Traded Fund - First Trust Water ETF. This represents a change in shares of -47.63% during the quarter. The current value of the position is $626,979 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)
2026-04-30 2026-03-31 13F FIRST TRUST WATER ETF ETF 33733B100 6,009 -5,465 -47.63 620 -50.32 0.1281
2026-02-04 2025-12-31 13F FIRST TRUST WATER ETF ETF 33733B100 11,474 246 2.19 1,247 -1.19 0.2673
2025-10-28 2025-09-30 13F FIRST TRUST WATER ETF ETF 33733B100 11,228 -226 -1.97 1,261 2.02 0.2780
2025-07-22 2025-06-30 13F FIRST TRUST WATER ETF ETF 33733B100 11,454 -844 -6.86 1,237 -0.16 0.2872
2025-04-24 2025-03-31 13F FIRST TRUST WATER ETF ETF 33733B100 12,298 -5,535 -31.04 1,239 -31.94 0.3086
2025-02-10 2024-12-31 13F FIRST TRUST WATER ETF ETF 33733B100 17,833 543 3.14 1,820 -3.76 0.4571
2024-11-05 2024-09-30 13F FIRST TRUST WATER ETF ETF 33733B100 17,290 2,579 17.53 1,890 28.57 0.4705
2024-08-02 2024-06-30 13F FIRST TRUST WATER ETF ETF 33733B100 14,711 -601 -3.93 1,471 -5.95 0.3903
2024-05-02 2024-03-31 13F FIRST TRUST WATER ETF ETF 33733B100 15,312 -7,996 -34.31 1,563 -29.24 0.4449
2024-01-24 2023-12-31 13F FIRST TRUST WATER ETF ETF 33733B100 23,308 -2,674 -10.29 2,210 2.74 0.6640
2023-10-13 2023-09-30 13F FIRST TRUST WATER ETF ETF 33733B100 25,982 -340 -1.29 2,150 -8.98 0.6721
2023-08-09 2023-06-30 13F FIRST TRUST WATER ETF ETF 33733B100 26,322 -3,853 -12.77 2,363 -4.57 0.7242
2023-05-01 2023-03-31 13F FIRST TRUST WATER ETF ETF 33733B100 30,175 271 0.91 2,475 4.30 0.7243
2023-01-24 2022-12-31 13F/A-1 FIRST TRUST WATER ETF ETF 33733B100 29,904 1,234 4.30 2,373 15.25 0.7530
2023-01-20 2022-12-31 13F FIRST TRUST WATER ETF ETF 33733B100 28,670 0 2 0.7129
2022-10-18 2022-09-30 13F FIRST TRUST WATER ETF ETF 33733B100 28,670 1,351 4.95 2,059 4.68 0.7129
2022-07-14 2022-06-30 13F FIRST TRUST WATER ETF ETF 33733B100 27,319 471 1.75 1,967 -13.08 0.6721
2022-04-25 2022-03-31 13F FIRST TRUST WATER ETF ETF 33733B100 26,848 4,576 20.55 2,263 7.20 0.7203
2022-01-21 2021-12-31 13F FIRST TRUST WATER ETF ETF 33733B100 22,272 3,584 19.18 2,111 32.68 0.7302
2021-10-06 2021-09-30 13F FIRST TRUST WATER ETF ETF 33733B100 18,688 1,930 11.52 1,591 13.64 0.6171
2021-07-06 2021-06-30 13F FIRST TRUST WATER ETF ETF 33733B100 16,758 6,249 59.46 1,400 70.32 0.5985
2021-04-26 2021-03-31 13F FIRST TRUST WATER ETF ETF 33733B100 10,509 2,524 31.61 822 42.71 0.3539
2021-01-26 2020-12-31 13F FIRST TRUST WATER ETF ETF 33733B100 7,985 7,985 576 0.2881
2019-11-21 2019-09-30 13F FIRST TRUST WATER ETF ETF 33733B100 0 -1,635 -100.00 0 -100.00
2019-07-29 2019-06-30 13F FIRST TRUST WATER ETF ETF 33733B100 1,635 434 36.14 89 45.90 0.0557
2019-04-23 2019-03-31 13F FIRST TRUST WATER ETF ETF 33733B100 1,201 0 0.00 61 15.09 0.0409
2019-01-28 2018-12-31 13F FIRST TRUST WATER ETF ETF 33733B100 1,201 507 73.05 53 51.43 0.0405
2018-11-08 2018-09-30 13F FIRST TRUST WATER ETF ETF 33733B100 694 694 35 0.0231
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.