Position in DG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$29,183,953
+$7,361,617 QoQ
Shares Held
253,531
+37.9% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#122
of 1,131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,370,097,933 across 9 Discount Stores names. DG ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
755,150 | $706,420,169 | |
| 2 | WMT |
Walmart Inc.
|
2,711,446 | $307,098,373 | |
| 3 | TGT |
Target Corp
|
1,197,730 | $156,435,515 | |
| 4 | PSMT |
Pricesmart Inc
|
735,901 | $143,750,901 | |
| 5 | DG |
Dollar General Corp
This page
|
253,531 | $29,183,953 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
156,421 | $18,919,119 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
42,642 | $3,719,234 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
33,534 | $2,578,093 |
All Filings in DG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,183,953 | 253,531 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $21,822,336 | 183,798 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,557,372 | 132,239 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,294,678 | 89,934 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,061,361 | 184,135 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $29,209,554 | 332,191 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $39,048,513 | 515,016 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,531,892 | 65,412 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,866,452 | 89,741 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,393,823 | 111,456 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,702,952 | 122,861 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,938,236 | 56,127 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,002,737 | 29,466 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,817,642 | 41,897 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,317,543 | 25,655 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,110,626 | 33,814 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,985,003 | 52,905 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,127,255 | 85,915 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $33,035,773 | 140,083 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $33,452,356 | 157,690 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $186,767,722 | 863,107 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $159,888,082 | 795,701 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $168,259,137 | 800,091 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $168,381,876 | 803,272 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $37,002,947 | 194,231 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $15,551,915 | 102,986 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||