Position in CBOE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$267,147,879
-$74,509,288 QoQ
Shares Held
1,100,869
-9.4% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#16
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $542,268,983 across 11 Financial Data & Stock Exchanges names. CBOE ranks #1 (49.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
This page
|
1,100,869 | $267,147,879 | |
| 2 | CME |
Cme Group Inc.
|
318,282 | $70,286,213 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
628,827 | $49,564,144 | |
| 4 | MCO |
Moodys Corp /De/
|
98,335 | $44,537,888 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
283,239 | $34,869,553 | |
| 6 | FDS |
Factset Research Systems Inc
|
103,988 | $23,925,559 | |
| 7 | COIN |
Coinbase Global, Inc.
|
102,575 | $14,995,439 | |
| 8 | MSCI |
MSCI Inc.
|
24,250 | $13,580,970 |
All Filings in CBOE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,147,879 | 1,100,869 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $341,657,167 | 1,215,559 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $354,909,984 | 1,413,984 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $356,039,970 | 1,451,743 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $107,401,134 | 460,534 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $97,744,155 | 431,942 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $58,317,130 | 298,450 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,142,792 | 34,865 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,023,893 | 53,063 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,741,392 | 80,234 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,585,431 | 87,284 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,329,502 | 8,511 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,246,505 | 9,032 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,530,600 | 33,750 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,324,958 | 18,530 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $70,225,287 | 598,324 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $71,002,728 | 627,288 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $66,051,919 | 577,276 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $68,690,938 | 526,771 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $71,805,233 | 579,729 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $83,899,416 | 704,741 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $72,237,033 | 731,959 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $64,059,669 | 687,926 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $55,978,734 | 638,007 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $737,471 | 7,906 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,395,784 | 38,048 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||