Position in AEIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$87,771,360
+$41,058,765 QoQ
Shares Held
235,394
+62.6% QoQ
Ownership
0.588%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#43
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,132,262,236 across 23 Electrical Equipment & Parts names. AEIS ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUBB |
Hubbell Inc
|
901,095 | $471,452,904 | |
| 2 | NVT |
nVent Electric plc
|
2,637,445 | $447,337,046 | |
| 3 | POWL |
Powell Industries Inc
|
1,426,981 | $408,630,279 | |
| 4 | ENS |
EnerSys
|
827,150 | $193,404,213 | |
| 5 | AYI |
Acuity Inc. (De)
|
434,229 | $163,556,695 | |
| 6 | BE |
Bloom Energy Corp
|
417,797 | $126,467,151 | |
| 7 | AEIS |
Advanced Energy Industries Inc
This page
|
235,394 | $87,771,360 | |
| 8 | VRT |
Vertiv Holdings Co
|
241,873 | $80,983,917 |
All Filings in AEIS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,771,360 | 235,394 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $46,712,595 | 144,751 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $35,198,446 | 168,116 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,836,531 | 134,222 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,057,687 | 294,775 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,767,344 | 270,353 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,840,686 | 275,367 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,463,219 | 260,958 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,777,268 | 227,816 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,425,503 | 219,901 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $59,370,004 | 545,079 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $50,267,803 | 487,469 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $53,984,596 | 484,384 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $49,563,794 | 505,753 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,923,191 | 325,521 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $25,015,738 | 323,159 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,146,735 | 371,975 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $33,343,690 | 387,357 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $42,036,665 | 461,637 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $38,537,255 | 439,171 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $52,467,293 | 465,507 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $50,617,543 | 463,658 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $36,600,065 | 377,437 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,078,132 | 176,011 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,937,192 | 117,085 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,975,016 | 81,976 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||