First Trust Water ETF

CUSIP: 33733b100 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,385 Value ($000) $1,889 Avg Close — Range —
Q3 2025
Shares 17,294 Value ($000) $1,943 Avg Close — Range —
Q2 2025
Shares 16,838 Value ($000) $1,818 Avg Close — Range —
Q1 2025
Shares 16,016 Value ($000) $1,613 Avg Close — Range —
Q4 2024
Shares 16,250 Value ($000) $1,658 Avg Close — Range —
Q3 2024
Shares 14,622 Value ($000) $1,599 Avg Close — Range —
Q2 2024
Shares 14,836 Value ($000) $1,483 Avg Close — Range —
Q1 2024
Shares 14,215 Value ($000) $1,451 Avg Close — Range —
Q4 2023
Shares 13,998 Value ($000) $1,327 Avg Close — Range —
Q3 2023
Shares 13,753 Value ($000) $1,138 Avg Close — Range —
Q2 2023
Shares 12,732 Value ($000) $1,128 Avg Close — Range —
Q1 2023
Shares 3,186 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 2,598 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 2,598 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 2,095 Value ($000) $199 Avg Close — Range —
Q3 2021
Shares 1,885 Value ($000) $160 Avg Close — Range —