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FIRST TRUST ADVISORS LP

Position in DDS — Dillard's, Inc.

CIK 1125816 Wheaton, IL

Position in DDS

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$9,193,235
-$26,231,573 QoQ
Shares Held
16,069
-72.5% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 41% Shared 0% None 59%

Common Shares in DDS Over Time

Shares Held

Position Value (USD)

Position in Department Stores

Consumer Cyclical · as of Mar 31, 2026

FIRST TRUST ADVISORS LP holds $24,245,969 across 3 Department Stores names. DDS ranks #2 (37.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 DDS
Dillard's, Inc.
This page
16,069 $9,193,235

All Filings in DDS

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23 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $9,193,235 16,069
2025-12-31 $35,424,808 58,424
2025-09-30 $72,288,041 117,641
2025-06-30 $70,437,363 168,579
2025-03-31 $73,242,956 204,515
2024-12-31 $35,307,265 81,779
2024-09-30 $21,351,197 55,647
2024-06-30 $5,581,502 12,674
2024-03-31 $8,163,145 17,308
2023-12-31 $6,785,356 16,810
2023-09-30 $4,005,447 12,108
2023-06-30 $3,837,705 11,762
2023-03-31 $3,146,028 10,225
2022-12-31 $3,595,276 11,124
2022-09-30 $6,882,007 25,231
2022-06-30 $5,500,354 24,937
2022-03-31 $5,732,273 21,358
2021-12-31 $8,253,498 33,685
2021-09-30 $3,634,306 21,066
2021-06-30 $3,176,614 17,562
2020-09-30 $1,817,746 49,774
2020-06-30 $888,259 34,442
2020-03-31 $1,128,822 30,550