Position in DG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$21,822,336
+$4,264,964 QoQ
Shares Held
183,798
+39.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.98095735535752.ToString("F0")%
Shared 0.ToString("F0")%
None 0.01904264464248795.ToString("F0")%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $1,336,213,688 across 8 Discount Stores names. DG ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
692,252 | $689,780,660 | |
| 2 | WMT |
Walmart Inc.
|
2,797,281 | $347,646,082 | |
| 3 | TGT |
Target Corp
|
1,245,104 | $150,906,604 | |
| 4 | PSMT |
Pricesmart Inc
|
752,615 | $113,268,557 | |
| 5 | DG |
Dollar General Corp
This page
|
183,798 | $21,822,336 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
52,353 | $5,152,581 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
37,271 | $4,081,547 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
38,628 | $3,555,321 |
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $161,224,936 | 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. | ||||||