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

SecurityFIW / First Trust Exchange-Traded Fund - First Trust Water ETF
InstitutionUBS Group AG
Latest Disclosed Ownership224,477 shares
Latest Disclosed Value $ 23,150,313
UBS Group AG reports 25.71% decrease in ownership of FIW / First Trust Exchange-Traded Fund - First Trust Water ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 224,477 shares of First Trust Exchange-Traded Fund - First Trust Water ETF (US:FIW) valued at $23,150,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 302,157 shares of First Trust Exchange-Traded Fund - First Trust Water ETF. This represents a change in shares of -25.71% during the quarter. The current value of the position is $23,421,930 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)
2026-05-05 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 224,477 -77,680 -25.71 23,150 -29.48 0.0006
2026-01-29 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 302,157 -65,058 -17.72 32,826 -20.43 0.0010
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 367,215 -48,083 -11.58 41,257 -8.00 0.0065
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 415,298 -12,364 -2.89 44,844 4.12 0.0078
2025-05-13 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 427,662 -21,091 -4.70 43,070 -5.95 0.0079
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 448,753 -4,220 -0.93 45,795 -7.53 0.0085
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 452,973 106,690 30.81 49,524 43.04 0.0108
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 346,283 7,831 2.31 34,621 0.19 0.0086
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 338,452 30,171 9.79 34,556 18.24 0.0086
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 308,281 228 0.07 29,224 14.64 0.0087
2023-11-09 2023-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 308,053 -18,513 -5.67 25,491 -11.87 0.0088
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 326,566 5,480 1.71 28,924 7.71 0.0098
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 321,086 20,653 6.87 26,852 12.62 0.0098
2023-02-08 2022-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 300,433 -18,101 -5.68 23,842 4.25 0.0089
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 318,534 -26,317 -7.63 22,871 -7.87 0.0100
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 344,851 -90,047 -20.71 24,826 -32.28 0.0102
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 434,898 9,883 2.33 36,658 -9.02 0.0122
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 425,015 22,244 5.52 40,292 17.50 0.0115
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 402,771 42,287 11.73 34,292 13.86 0.0108
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 360,484 21,054 6.20 30,119 13.49 0.0097
2021-05-12 2021-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 339,430 6,415 1.93 26,540 10.51 0.0088
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 333,015 57,455 20.85 24,017 44.20 0.0081
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 275,560 -39,362 -12.50 16,655 -5.07 0.0063
2020-07-31 2020-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 314,922 -10,144 -3.12 17,544 13.04 0.0074
2020-05-01 2020-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 325,066 1,917 0.59 15,520 -19.89 0.0073
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 323,149 -11,367 -3.40 19,373 3.21 0.0067
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 334,516 596 0.18 18,770 2.78 0.0072
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 333,920 4,330 1.31 18,262 8.45 0.0070
2019-05-14 2019-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 329,590 -63,094 -16.07 16,839 -2.34 0.0070
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 392,684 32,591 9.05 17,243 -5.87 0.0078
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 360,093 2,053 0.57 18,318 6.35 0.0073
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 358,040 -1,832 -0.51 17,225 0.25 0.0075
2018-05-15 2018-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 359,872 -127 -0.04 17,182 -2.00 0.0074
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 359,999 8,581 2.44 17,533 10.10 0.0072
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 351,418 -9,497 -2.63 15,925 3.09 0.0074
2017-11-14 2017-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 360,915 63,767 21.46 15,447 24.75 0.0080
2017-08-14 2017-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 360,915 15,447
2017-11-14 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 297,148 62,538 26.66 12,382 33.40 0.0068
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 297,148 12,382
2017-02-14 2016-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 234,610 90,830 63.17 9,282 70.78 0.0051
2016-11-14 2016-09-30 13F FIRST TR ISE WATER INDEX FD COM 33733B100 143,780 23,085 19.13 5,435 28.06 0.0032
2016-08-12 2016-06-30 13F FIRST TR ISE WATER INDEX FD COM 33733B100 120,695 5,700 4.96 4,244 11.51 0.0027
2016-05-12 2016-03-31 13F FIRST TR ISE WATER INDEX FD COM 33733B100 114,995 -15,334 -11.77 3,806 -3.01 0.0025
2016-02-16 2015-12-31 13F FIRST TR ISE WATER INDEX FD COM 33733B100 130,329 -6,059 -4.44 3,924 4.28 0.0025
2015-11-13 2015-09-30 13F FIRST TR ISE WATER INDEX FD COM 33733B100 136,388 -188,399 -58.01 3,763 -63.01 0.0027
2015-08-14 2015-06-30 13F FIRST TR ISE WATER INDEX FD COM 33733B100 324,787 -50,129 -13.37 10,172 -14.17 0.0068
2015-05-14 2015-03-31 13F FIRST TR ISE WATER INDEX FD COM 33733B100 374,916 -62,394 -14.27 11,851 -19.61 0.0082
2015-02-17 2014-12-31 13F FIRST TR ISE WATER INDEX FD COM 33733B100 437,310 437,310 14,742 0.0103
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.