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

SecurityFIW / First Trust Exchange-Traded Fund - First Trust Water ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership14,560 shares
Latest Disclosed Value $ 1,501,573
D.a. Davidson & Co. reports 3.93% decrease in ownership of FIW / First Trust Exchange-Traded Fund - First Trust Water ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 14,560 shares of First Trust Exchange-Traded Fund - First Trust Water ETF (US:FIW) valued at $1,501,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 15,156 shares of First Trust Exchange-Traded Fund - First Trust Water ETF. This represents a change in shares of -3.93% during the quarter. The current value of the position is $1,524,141 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 14,560 -596 -3.93 1,502 -8.81 0.0091
2026-01-29 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD D WTR ETF 33733B100 15,156 -298 -1.93 1,647 -5.18 0.0101
2025-10-22 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 15,454 -205 -1.31 1,736 2.72 0.0111
2025-07-30 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 15,659 -463 -2.87 1,691 4.13 0.0119
2025-04-28 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 16,122 -240 -1.47 1,624 -2.76 0.0130
2025-01-31 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 16,362 -57,737 -77.92 1,670 -79.40 0.0136
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 74,099 -612 -0.82 8,101 8.46 0.0669
2024-08-01 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 74,711 57,749 340.46 7,470 331.48 0.0662
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 16,962 1,312 8.38 1,732 16.72 0.0156
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 15,650 -317 -1.99 1,484 12.26 0.0145
2023-11-08 2023-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 15,967 -1,279 -7.42 1,321 -13.49 0.0143
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 17,246 -71 -0.41 1,527 5.46 0.0161
2023-04-25 2023-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 17,317 884 5.38 1,448 11.04 0.0163
2023-02-03 2022-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 16,433 -219 -1.32 1,304 9.03 0.0154
2022-11-07 2022-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 16,652 259 1.58 1,196 1.36 0.0157
2022-07-28 2022-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 16,393 -1,412 -7.93 1,180 -21.39 0.0148
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 17,805 -134,372 -88.30 1,501 -89.60 0.0164
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 152,177 4,879 3.31 14,426 15.03 0.1537
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 147,298 341 0.23 12,541 2.14 0.1455
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 146,957 17,380 13.41 12,278 21.18 0.1440
2021-05-07 2021-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 129,577 10,412 8.74 10,132 17.90 0.1296
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 119,165 3,263 2.82 8,594 22.68 0.1314
2020-11-02 2020-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 115,902 10,738 10.21 7,005 19.58 0.1219
2020-08-10 2020-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 105,164 169 0.16 5,858 16.86 0.1094
2020-05-05 2020-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 104,995 4,865 4.86 5,013 -16.49 0.0978
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 100,130 -1,377 -1.36 6,003 5.39 0.0970
2019-11-05 2019-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 101,507 101,507 5,696 0.1021
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 -12,443 -100.00 0 -100.00
2019-01-29 2018-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 12,443 -14,376 -53.60 546 -59.97 0.0106
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 26,819 -34 -0.13 1,364 5.57 0.0243
2018-08-02 2018-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 26,853 1,715 6.82 1,292 7.67 0.0253
2018-05-04 2018-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 25,138 1,228 5.14 1,200 3.09 0.0248
2018-02-08 2017-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 23,910 126 0.53 1,164 8.08 0.0244
2017-11-08 2017-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 23,784 2,053 9.45 1,077 15.81 0.0211
2017-08-11 2017-06-30 13F FIRST TRUST ISE WATER INDEX FD ETF 33733B100 21,731 -124 -0.57 930 2.20 0.0210
2017-05-12 2017-03-31 13F FIRST TRUST ISE WATER INDEX FD ETF 33733B100 21,855 -10,716 -32.90 910 -29.35 0.0221
2017-02-15 2016-12-31 13F FIRST TRUST ISE WATER INDEX FD ETF 33733B100 32,571 32,571 1,288 0.0292
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.