FIRST TRUST ADVISORS LP
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 1125816
Wheaton, IL
Position in CON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,503,832
-$2,009,334 QoQ
Shares Held
50,549
-69.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 290 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CON 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. CON ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NHC |
National Healthcare Corp
|
730,573 | $154,413,909 | |
| 2 | CHE |
Chemed Corp
|
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 CON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,503,832 | 50,549 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,513,166 | 163,784 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,510,046 | 127,543 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $770,663 | 36,821 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $857,974 | 41,710 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,079,336 | 49,739 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||