First Trust 상장지수펀드 - First Trust Water ETF
US ˙ ARCA

SecurityFIW / First Trust Exchange-Traded Fund - First Trust Water ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership30,196 shares
Latest Disclosed Value $ 3,114,163
Fifth Third Bancorp reports 1,664.82% increase in ownership of FIW / First Trust Exchange-Traded Fund - First Trust Water ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 30,196 shares of First Trust Exchange-Traded Fund - First Trust Water ETF (US:FIW) valued at $3,114,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,711 shares of First Trust Exchange-Traded Fund - First Trust Water ETF. This represents a change in shares of 1,664.82% during the quarter. The current value of the position is $3,160,917 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)
2026-05-01 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 30,196 28,485 1,664.82 3,114 1,583.24 0.0057
2026-02-02 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,711 0 0.00 186 -3.65 0.0006
2025-11-07 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,711 135 8.57 192 12.94 0.0006
2025-07-15 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,576 1,290 451.05 170 507.14 0.0006
2025-04-15 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 286 0 0.00 29 -3.45 0.0001
2025-01-21 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 286 0 0.00 29 -6.45 0.0001
2024-10-17 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 286 -93 -24.54 31 -16.22 0.0001
2024-07-22 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 379 93 32.52 38 27.59 0.0001
2024-04-23 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 286 0 0.00 29 7.41 0.0001
2024-01-19 2023-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 286 0 0.00 27 17.39 0.0001
2023-10-31 2023-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 286 0 0.00 24 -8.00 0.0001
2023-07-26 2023-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 286 -216 -43.03 25 -39.02 0.0001
2023-04-24 2023-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 502 106 26.77 42 32.26 0.0002
2023-01-25 2022-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 396 0 0.00 31 10.71 0.0002
2022-10-25 2022-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 396 98 32.89 28 33.33 0.0001
2022-08-04 2022-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 298 0 0.00 21 -16.00 0.0001
2022-04-19 2022-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 298 -68 -18.58 25 -28.57 0.0001
2022-02-01 2021-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 366 -2 -0.54 35 12.90 0.0001
2021-10-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 368 -255 -40.93 31 -40.38 0.0001
2021-08-06 2021-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 623 325 109.06 52 126.09 0.0002
2021-05-07 2021-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 298 0 0.00 23 9.52 0.0001
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 298 41 15.95 21 31.25 0.0001
2020-11-09 2020-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 257 257 16 0.0001
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 -448 -100.00 0 -100.00
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 448 -580 -56.42 20 -54.55 0.0001
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,028 -266 -20.56 44 -18.52 0.0003
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,294 0 0.00 54 5.88 0.0004
2017-02-13 2016-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,294 1,028 386.47 51 410.00 0.0004
2017-02-09 2016-12-31 13F FIRST TR ISE WATER INDEX FD COM 33733B100 266 0 10 0.0001
2016-11-10 2016-09-30 13F FIRST TR ISE WATER INDEX FD COM 33733B100 266 0 0.00 10 11.11 0.0001
2016-08-11 2016-06-30 13F FIRST TR ISE WATER INDEX FD COM 33733B100 266 266 9 0.0001
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.