Position in CDRE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,869,190
+$2,121,500 QoQ
Shares Held
223,898
+92.6% QoQ
Ownership
0.523%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $4,292,689,904 across 44 Aerospace & Defense names. CDRE ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,940,719 | $550,717,830 | |
| 2 | LMT |
Lockheed Martin Corp
|
604,946 | $365,623,312 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
505,987 | $345,204,570 | |
| 4 | GD |
General Dynamics Corp
|
977,989 | $335,665,383 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
832,452 | $316,248,514 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
1,391,079 | $284,461,744 | |
| 7 | KRMN |
Karman Holdings Inc.
|
2,891,687 | $231,479,544 | |
| 8 | RTX |
RTX Corp
|
1,158,267 | $223,429,704 |
All Filings in CDRE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,869,190 | 223,898 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,747,690 | 116,251 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,679,039 | 100,768 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,169,749 | 68,124 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $596,404 | 20,142 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,106,573 | 65,219 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,712,514 | 71,476 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,614,009 | 107,688 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||