Position in ASO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,864,929
+$1,174,285 QoQ
Shares Held
103,896
+10.7% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $806,424,587 across 17 Specialty Retail names. ASO ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
2,664,580 | $485,832,871 | |
| 2 | WINA |
Winmark Corp
|
150,369 | $64,290,265 | |
| 3 | BBY |
Best Buy Co Inc
|
905,844 | $58,155,184 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
251,179 | $49,806,283 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
959,913 | $43,484,058 | |
| 6 | CASY |
Caseys General Stores Inc
|
46,558 | $33,887,705 | |
| 7 | FIVE |
Five Below, Inc
|
60,379 | $13,795,393 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
596,754 | $11,141,397 |
All Filings in ASO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,864,929 | 103,896 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,690,644 | 93,888 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,527,660 | 90,517 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,680,066 | 82,126 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,192,333 | 113,842 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,050,243 | 122,549 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,613,289 | 198,994 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,307,339 | 80,889 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,279,058 | 92,968 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,351,146 | 111,381 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,311,455 | 48,899 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,197,697 | 114,666 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,496,418 | 237,493 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,057,936 | 534,030 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $16,272,326 | 385,783 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,512,314 | 183,239 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,828,059 | 173,301 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,983,608 | 204,638 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,565,040 | 214,019 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,872,988 | 142,410 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,758,357 | 139,250 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||