Position in CME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$70,286,213
+$1,253,467 QoQ
Shares Held
318,282
+36.2% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#124
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CME 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. CME ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
1,100,869 | $267,147,879 | |
| 2 | CME |
Cme Group Inc.
This page
|
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 CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,286,213 | 318,282 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $69,032,746 | 233,732 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $66,044,943 | 241,852 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $81,008,905 | 299,822 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $90,971,687 | 330,062 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $102,246,214 | 385,413 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $61,643,362 | 265,441 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $84,260,498 | 381,874 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $53,489,158 | 272,071 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $67,131,942 | 311,821 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $73,608,280 | 349,517 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $73,548,013 | 367,336 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $77,943,164 | 420,655 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $85,059,011 | 444,126 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $83,550,631 | 496,852 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $71,172,428 | 401,809 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $69,767,491 | 340,828 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $67,152,159 | 282,318 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $64,889,493 | 284,030 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $64,183,982 | 331,906 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $60,716,099 | 285,481 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $63,491,635 | 310,883 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $56,809,794 | 312,056 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $52,902,752 | 316,196 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $47,359,117 | 291,369 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $478,269 | 2,766 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||