Position in BELFA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,865,716
+$7,377,333 QoQ
Shares Held
56,647
-2.4% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 257 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BELFA Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $733,177,854 across 23 Electronic Components names. BELFA ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
574,038 | $146,626,526 | |
| 2 | OLED |
Universal Display Corp \Pa\
|
1,471,891 | $127,451,041 | |
| 3 | TEL |
TE Connectivity plc
|
562,176 | $113,340,303 | |
| 4 | JBL |
Jabil Inc
|
175,345 | $67,591,990 | |
| 5 | VICR |
Vicor Corp
|
154,621 | $58,721,963 | |
| 6 | FLEX |
Flex Ltd.
|
292,756 | $47,446,964 | |
| 7 | CLS |
Celestica Inc
|
122,486 | $44,682,892 | |
| 8 | TTMI |
Ttm Technologies Inc
|
112,484 | $21,036,757 |
All Filings in BELFA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BELFB | $18,865,716 | 56,647 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 BELFB | $11,488,383 | 58,028 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 BELFB | $9,227,532 | 54,398 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 BELFB | $363,126 | 2,575 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 BELFB | $1,864,950 | 28,586 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 BELFB | $1,722,875 | 28,567 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 BELFB | $2,127,492 | 31,863 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 BELFB | $1,503,752 | 31,512 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 BELFB | $1,637,218 | 28,518 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 BELFB | $1,034,427 | 27,526 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 BELFB | $836,991 | 25,425 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 BELFB | $686,926 | 27,205 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||