FIRST TRUST ADVISORS LP

Position in ADT — ADT Inc.

CIK 1125816 Wheaton, IL

Position in ADT

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$13,014,486

-$1,681,863 QoQ

Shares Held

1,980,896

+8.8% QoQ

Ownership

0.250%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

FIRST TRUST ADVISORS LP holds $413,430,162 across 9 Security & Protection Services names. ADT ranks #6 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BRC	Brady Corp	1,668,027	$135,510,513
2	MSA	MSA Safety Inc	625,757	$102,592,859
3	BCO	Brinks Co	862,692	$89,400,771
4	ALLE	Allegion plc	244,832	$35,571,641
5	NSSC	Napco Security Technologies, Inc	685,189	$26,989,594
6	ADT	ADT Inc. This page	1,980,896	$13,014,486
7	EVLV	Evolv Technologies Holdings, Inc.	957,731	$5,794,272
8	CXW	CoreCivic, Inc.	196,217	$3,710,463

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,014,486	1,980,896	+8.8%	Shares	Sole	2026-05-13
2025-12-31	$14,696,349	1,821,109	-49.5%	Shares	Sole	2026-02-13
2025-09-30	$31,403,957	3,605,506	+13.1%	Shares	Sole	2025-11-12
2025-06-30	$26,992,289	3,186,811	-26.7%	Shares	Sole	2025-08-13
2025-03-31	$35,366,346	4,344,760	+24.7%	Shares	Sole	2025-05-14
2024-12-31	$24,066,237	3,482,813	+16.1%	Shares	Sole	2025-02-13
2024-09-30	$21,689,493	2,999,930	-2.1%	Shares	Sole	2024-11-13
2024-06-30	$23,299,517	3,065,726	+19.9%	Shares	Sole	2024-08-13
2024-03-31	$17,180,009	2,556,549	+2.9%	Shares	Sole	2024-05-13
2023-12-31	$16,950,878	2,485,466	+16.1%	Shares	Sole	2024-02-13
2023-09-30	$12,848,544	2,141,424	+23.1%	Shares	Sole	2023-11-13
2023-06-30	$10,488,395	1,739,369	+170.6%	Shares	Sole	2023-08-14
2023-03-31	$4,646,974	642,735	-46.1%	Shares	Sole	2023-05-15
2022-12-31	$10,808,220	1,191,645	-49.1%	Shares	Sole	2023-02-09
2022-09-30	$17,549,496	2,343,057	+9.1%	Shares	Sole	2022-11-14
2022-06-30	$13,203,004	2,146,830	+40.0%	Shares	Sole	2022-08-12
2022-03-31	$11,639,636	1,533,549	-23.4%	Shares	Sole	2022-05-13
2021-12-31	$16,832,682	2,001,508	+37.6%	Shares	Sole	2022-02-08
2021-09-30	$11,767,625	1,454,589	-31.0%	Shares	Sole	2021-11-15
2021-06-30	$22,748,891	2,108,331	+50.3%	Shares	Sole	2021-10-12
2021-03-31	$11,840,670	1,402,923	+91.3%	Shares	Sole	2021-05-14
2020-12-31	$5,755,682	733,208	+8.3%	Shares	Sole	2021-02-02
2020-09-30	$5,529,619	676,820	-28.4%	Shares	Sole	2020-11-05
2020-06-30	$7,544,651	945,445	+2.6%	Shares	Sole	2020-07-22
2020-03-31	$3,980,270	921,359	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.