Position in ASTH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,574,923
+$786,336 QoQ
Shares Held
33,935
+5.5% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 207 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $577,567,422 across 23 Medical Care Facilities names. ASTH ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NHC |
National Healthcare Corp
|
730,573 | $154,413,909 | |
| 2 | CHE |
Chemed Corp
|
219,788 | $102,364,062 | |
| 3 | ENSG |
Ensign Group, Inc
|
327,529 | $52,502,898 | |
| 4 | HCA |
HCA Healthcare, Inc.
|
113,498 | $44,251,735 | |
| 5 | DVA |
Davita Inc.
|
153,548 | $34,161,359 | |
| 6 | EHC |
Encompass Health Corp
|
312,777 | $31,615,498 | |
| 7 | UHS |
Universal Health Services Inc
|
208,876 | $31,057,772 | |
| 8 | THC |
Tenet Healthcare Corp
|
158,139 | $29,584,644 |
All Filings in ASTH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,574,923 | 33,935 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $788,587 | 32,161 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $639,825 | 25,789 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,478,140 | 52,139 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $503,023 | 20,218 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,242,880 | 40,080 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,384,524 | 107,343 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $774,889 | 13,374 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $543,950 | 13,411 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $627,708 | 14,949 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $916,595 | 23,932 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $734,168 | 23,798 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $426,789 | 13,506 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,570,945 | 43,075 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $349,605 | 11,815 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,064,817 | 27,303 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,015,920 | 26,326 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,781,175 | 36,748 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,520,625 | 75,131 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||