AMERICAN WATER WORKS COMPANY, INC. ETF Holding It
AMERICAN WATER WORKS COMPANY, INC. (AWK). 13 retained portfolio positions. Missing dates and values remain unreported.
- FAB: Fund First Trust Multi Cap Value AlphaDEX Fund; Weight 0.08%; Value (USD) $109.03K; Added / first observed 2024-04-30.
- FCTR: Fund First Trust Lunt U.S. Factor Rotation ETF; Weight 0.47%; Value (USD) $235.03K; Added / first observed 2019-09-30.
- FEX: Fund First Trust Large Cap Core AlphaDEX Fund; Weight 0.15%; Value (USD) $2.32M; Added / first observed 2019-10-31.
- FIW: Fund First Trust Water ETF; Weight 4.40%; Value (USD) $78.30M; Added / first observed 2019-09-30.
ETF Holding It
109 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Weight | Value (USD) | Added / first observed | Latest report |
|---|---|---|---|---|---|
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.08% | $109.03K | 2024-04-30 | 2026-04-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.47% | $235.03K | 2019-09-30 | 2026-03-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.15% | $2.32M | 2019-10-31 | 2026-04-30 |
| FIW | First Trust Water ETF | 4.40% | $78.30M | 2019-09-30 | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.33% | $12.38K | 2023-03-31 | 2026-03-31 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.00% | $16.71M | 2025-09-30 | 2026-03-31 |
| FLYT | Direxion Flight to Safety Strategy ETF | 0.91% | $136.03K | 2021-01-31 | 2021-10-31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.16% | $2.07M | 2024-04-30 | 2026-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 0.08% | $1.86M | 2020-04-30 | 2026-04-30 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 4.38% | $4.26M | 2024-06-30 | 2025-06-30 |
| FVD | First Trust Value Line Dividend Index Fund | 0.42% | $33.99M | 2024-12-31 | 2026-03-31 |
| FVL | First Trust Value Line 100 Exchange-Traded Fund | 1.02% | $368.72K | 2019-09-30 | 2020-09-30 |
| FXU | First Trust Utilities AlphaDEX Fund | 1.57% | $14.07M | 2020-04-30 | 2026-04-30 |
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|---|---|---|---|
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