Position in DCI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$97,319,926
+$9,708,796 QoQ
Shares Held
1,084,103
+5.0% QoQ
Ownership
0.935%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#19
of 629 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DCI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $4,787,915,225 across 46 Specialty Industrial Machinery names. DCI ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
3,125,697 | $1,331,922,005 | |
| 2 | GEV |
GE Vernova Inc.
|
1,010,178 | $1,186,817,725 | |
| 3 | DOV |
DOVER Corp
|
993,766 | $222,881,838 | |
| 4 | WTS |
Watts Water Technologies Inc
|
546,475 | $213,917,638 | |
| 5 | MWA |
Mueller Water Products, Inc.
|
6,103,655 | $157,657,408 | |
| 6 | AOS |
Smith A O Corp
|
2,301,289 | $144,336,846 | |
| 7 | ITT |
Itt Inc.
|
605,838 | $119,810,522 | |
| 8 | IEX |
Idex Corp /De/
|
491,135 | $111,463,088 |
All Filings in DCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,319,926 | 1,084,103 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $87,611,130 | 1,032,298 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $92,099,032 | 1,038,789 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $117,780,512 | 1,438,980 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $125,169,744 | 1,804,899 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $123,896,567 | 1,847,548 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $60,021,241 | 891,184 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $68,250,326 | 926,056 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $61,025,723 | 852,791 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $73,645,905 | 986,153 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $103,575,567 | 1,584,936 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $79,198,459 | 1,327,942 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $91,333,235 | 1,461,098 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $19,606,573 | 300,070 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $17,868,280 | 303,521 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $69,911,098 | 1,426,466 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $63,084,532 | 1,310,439 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $70,357,204 | 1,354,847 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $74,944,166 | 1,264,667 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $66,895,279 | 1,165,220 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $77,561,489 | 1,220,864 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $12,261,488 | 212,014 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $3,959,656 | 70,860 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,736,340 | 37,405 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $712,314 | 15,312 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,490,143 | 90,348 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||