Position in AXS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$58,205,834
-$19,168,779 QoQ
Shares Held
541,752
-29.0% QoQ
Ownership
0.735%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $594,196,612 across 11 Insurance - Specialty names. AXS ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
4,542,714 | $128,104,534 | |
| 2 | AGO |
Assured Guaranty Ltd
|
1,518,088 | $121,689,933 | |
| 3 | FAF |
First American Financial Corp
|
1,715,719 | $117,681,165 | |
| 4 | ACT |
Enact Holdings, Inc.
|
1,622,555 | $74,166,988 | |
| 5 | AXS |
Axis Capital Holdings Ltd
This page
|
541,752 | $58,205,834 | |
| 6 | ESNT |
Essent Group Ltd.
|
604,154 | $38,835,018 | |
| 7 | FNF |
Fidelity National Financial, Inc.
|
763,495 | $36,006,423 | |
| 8 | RDN |
Radian Group Inc
|
311,640 | $11,739,478 |
All Filings in AXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,205,834 | 541,752 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $77,374,613 | 762,988 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $111,427,680 | 1,040,505 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $123,713,629 | 1,291,374 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $150,254,533 | 1,447,260 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $150,241,115 | 1,498,814 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,317,599 | 353,392 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,363,615 | 192,986 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,195,340 | 158,462 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,190,125 | 279,762 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,396,211 | 79,397 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,121,496 | 90,855 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,280,130 | 98,089 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,319,987 | 207,630 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $86,291,726 | 1,592,980 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $77,805,138 | 1,583,014 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $83,411,059 | 1,461,045 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $84,537,967 | 1,398,015 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $78,123,216 | 1,434,243 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $65,679,052 | 1,426,565 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $61,275,781 | 1,250,271 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $57,612,881 | 1,162,253 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $54,548,333 | 1,082,523 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $52,344,975 | 1,188,578 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $44,582,375 | 1,099,171 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $37,832,900 | 978,859 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||