Position in AME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$31,847,287
+$5,945,312 QoQ
Shares Held
131,633
+8.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#193
of 1,197 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $4,787,915,225 across 46 Specialty Industrial Machinery names. AME ranks #24 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
3,125,697 | $1,331,922,005 | |
| 2 | GEV |
GE Vernova Inc.
|
1,010,178 | $1,186,817,725 | |
| 3 | DOV |
DOVER Corp
|
993,766 | $222,881,838 | |
| 4 | WTS |
Watts Water Technologies Inc
|
546,475 | $213,917,638 | |
| 5 | MWA |
Mueller Water Products, Inc.
|
6,103,655 | $157,657,408 | |
| 6 | AOS |
Smith A O Corp
|
2,301,289 | $144,336,846 | |
| 7 | ITT |
Itt Inc.
|
605,838 | $119,810,522 | |
| 8 | IEX |
Idex Corp /De/
|
491,135 | $111,463,088 |
All Filings in AME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,847,287 | 131,633 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $25,901,975 | 120,834 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $20,553,994 | 100,112 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $10,725,776 | 57,052 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,871,503 | 71,129 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,598,638 | 90,616 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,223,843 | 95,550 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,869,070 | 63,299 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $15,132,599 | 90,772 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $14,032,088 | 76,720 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $12,619,690 | 76,534 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $13,976,469 | 94,589 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $15,654,119 | 96,702 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $10,627,546 | 73,127 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $11,822,686 | 84,617 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $14,923,847 | 131,592 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $15,772,290 | 143,528 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $15,859,606 | 119,084 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $22,697,535 | 154,363 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $13,757,297 | 110,937 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $184,689,640 | 1,383,443 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $166,962,014 | 1,307,148 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $161,783,010 | 1,337,713 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $135,033,210 | 1,358,483 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,752,249 | 53,175 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $15,749,405 | 218,681 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||