Position in CHE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$102,364,062
+$13,069,349 QoQ
Shares Held
219,788
-7.0% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#16
of 528 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $577,567,422 across 23 Medical Care Facilities names. CHE ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NHC |
National Healthcare Corp
|
730,573 | $154,413,909 | |
| 2 | CHE |
Chemed Corp
This page
|
219,788 | $102,364,062 | |
| 3 | ENSG |
Ensign Group, Inc
|
327,529 | $52,502,898 | |
| 4 | HCA |
HCA Healthcare, Inc.
|
113,498 | $44,251,735 | |
| 5 | DVA |
Davita Inc.
|
153,548 | $34,161,359 | |
| 6 | EHC |
Encompass Health Corp
|
312,777 | $31,615,498 | |
| 7 | UHS |
Universal Health Services Inc
|
208,876 | $31,057,772 | |
| 8 | THC |
Tenet Healthcare Corp
|
158,139 | $29,584,644 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,364,062 | 219,788 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $89,294,713 | 236,392 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $81,122,683 | 189,601 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $78,434,645 | 175,179 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $73,103,774 | 150,132 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $75,506,531 | 122,711 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $17,691,610 | 33,393 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $20,634,905 | 34,336 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $16,036,494 | 29,556 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $17,796,866 | 27,724 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $10,819,628 | 18,503 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $10,738,560 | 20,663 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $20,085,123 | 37,080 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $21,497,093 | 39,976 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $19,870,018 | 38,928 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $24,038,738 | 55,064 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $19,824,217 | 42,234 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $18,372,568 | 36,270 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $25,982,212 | 49,112 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $19,481,086 | 41,884 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $4,743,576 | 9,997 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $14,687,569 | 31,942 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $16,768,160 | 31,483 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $22,576,930 | 47,001 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $36,751,379 | 81,476 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $40,220,454 | 92,845 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||