Position in CTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,349,331
+$712,836 QoQ
Shares Held
51,378
-6.9% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 277 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,383,025,314 across 23 Electronic Components names. CTS ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
7,371,228 | $649,847,460 | |
| 2 | GLW |
Corning Inc /Ny
|
574,038 | $146,626,526 | |
| 3 | OLED |
Universal Display Corp \Pa\
|
1,471,891 | $127,451,041 | |
| 4 | TEL |
TE Connectivity plc
|
562,176 | $113,340,303 | |
| 5 | JBL |
Jabil Inc
|
175,345 | $67,591,990 | |
| 6 | VICR |
Vicor Corp
|
154,621 | $58,721,963 | |
| 7 | FLEX |
Flex Ltd.
|
292,756 | $47,446,964 | |
| 8 | CLS |
Celestica Inc
|
122,486 | $44,682,892 |
All Filings in CTS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,349,331 | 51,378 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,636,495 | 55,203 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,328,698 | 54,320 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $702,265 | 17,583 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $615,075 | 14,435 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,500,952 | 36,124 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $724,668 | 13,743 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,561,464 | 32,275 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,850,729 | 36,554 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,479,265 | 31,615 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,556,312 | 35,581 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,614,628 | 38,683 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,342,277 | 78,402 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,767,120 | 76,165 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,854,369 | 97,777 | Shares | Sole | 2023-02-09 | |
| 2020-09-30 | $1,013,380 | 46,000 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $207,854 | 10,372 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,010,235 | 40,588 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||