FIRST TRUST ADVISORS LP

Position in AXON — Axon Enterprise, Inc.

CIK 1125816 Wheaton, IL

Position in AXON

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$51,595,180

+$18,828,224 QoQ

Shares Held

92,034

+19.3% QoQ

Ownership

0.113%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#85

of 1,113 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $4,602,505,295 across 48 Aerospace & Defense names. AXON ranks #21 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	1,768,117	$660,798,366
2	BWXT	BWX Technologies, Inc.	2,075,550	$404,005,807
3	HII	Huntington Ingalls Industries, Inc.	1,187,494	$332,367,695
4	KTOS	Kratos Defense & Security Solutions, Inc.	6,016,073	$299,961,399
5	GD	General Dynamics Corp	759,854	$269,170,680
6	LMT	Lockheed Martin Corp	469,401	$239,141,033
7	KRMN	Karman Holdings Inc.	4,739,974	$236,619,502
8	NOC	Northrop Grumman Corp /De/	441,110	$224,661,734

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$51,595,180	92,034	+19.3%	Shares	Sole	2026-08-11
2026-03-31	$32,766,956	77,155	-21.3%	Shares	Sole	2026-05-13
2025-12-31	$55,704,278	98,083	-8.1%	Shares	Sole	2026-02-13
2025-09-30	$76,569,317	106,696	-7.9%	Shares	Sole	2025-11-12
2025-06-30	$95,952,450	115,893	-25.4%	Shares	Sole	2025-08-13
2025-03-31	$81,671,093	155,283	+2.5%	Shares	Sole	2025-05-14
2024-12-31	$90,060,875	151,536	+88.4%	Shares	Sole	2025-02-13
2024-09-30	$32,147,420	80,449	-32.9%	Shares	Sole	2024-11-13
2024-06-30	$35,287,614	119,928	-24.7%	Shares	Sole	2024-08-13
2024-03-31	$49,833,336	159,273	+71.9%	Shares	Sole	2024-05-13
2023-12-31	$23,935,049	92,653	+5.0%	Shares	Sole	2024-02-13
2023-09-30	$17,555,693	88,224	-49.4%	Shares	Sole	2023-11-13
2023-06-30	$34,000,635	174,255	+7.7%	Shares	Sole	2023-08-14
2023-03-31	$36,382,079	161,806	+175.3%	Shares	Sole	2023-05-15
2022-12-31	$9,751,374	58,768	+186.4%	Shares	Sole	2023-02-09
2022-09-30	$2,374,727	20,516	+1.3%	Shares	Sole	2022-11-14
2022-06-30	$1,886,040	20,243	-31.8%	Shares	Sole	2022-08-12
2022-03-31	$4,088,239	29,683	-80.9%	Shares	Sole	2022-05-13
2021-12-31	$24,367,813	155,209	-17.5%	Shares	Sole	2022-02-08
2021-09-30	$32,943,139	188,225	+5.4%	Shares	Sole	2021-11-15
2021-06-30	$31,586,734	178,658	+2.3%	Shares	Sole	2021-10-12
2021-03-31	$24,869,807	174,623	+185.2%	Shares	Sole	2021-05-14
2020-12-31	$7,503,492	61,238	-43.3%	Shares	Sole	2021-02-02
2020-09-30	$9,798,321	108,030	+107.8%	Shares	Sole	2020-11-05
2020-06-30	$5,100,895	51,981	-23.4%	Shares	Sole	2020-07-22
2020-03-31	$4,802,169	67,856	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.