FIRST TRUST ADVISORS LP

Position in DIS — Walt Disney Co

CIK 1125816 Wheaton, IL

Position in DIS

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$31,608,977

-$16,062,132 QoQ

Shares Held

327,962

-21.7% QoQ

Ownership

0.019%

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 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

FIRST TRUST ADVISORS LP holds $897,034,926 across 20 Entertainment names. DIS ranks #4 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	5,593,167	$537,783,007
2	FOXA	Fox Corp	3,393,382	$198,173,508
3	WBD	Warner Bros. Discovery, Inc.	1,817,970	$49,921,456
4	DIS	Walt Disney Co This page	327,962	$31,608,977
5	SIRI	Sirius Xm Holdings Inc.	952,013	$21,972,460
6	TKO	TKO Group Holdings, Inc.	61,002	$12,301,053
7	LYV	Live Nation Entertainment, Inc.	61,059	$9,312,108
8	ROKU	Roku, Inc	92,006	$8,705,607

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,608,977	327,962	-21.7%	Shares	Sole	2026-05-13
2025-12-31	$47,671,109	419,013	+45.9%	Shares	Sole	2026-02-13
2025-09-30	$32,880,736	287,168	+5.5%	Shares	Sole	2025-11-12
2025-06-30	$33,747,089	272,132	-2.2%	Shares	Sole	2025-08-13
2025-03-31	$27,475,415	278,373	-24.0%	Shares	Sole	2025-05-14
2024-12-31	$40,778,708	366,221	+349.6%	Shares	Sole	2025-02-13
2024-09-30	$7,835,637	81,460	-28.1%	Shares	Sole	2024-11-13
2024-06-30	$11,252,634	113,331	-26.4%	Shares	Sole	2024-08-13
2024-03-31	$18,835,486	153,935	+25.6%	Shares	Sole	2024-05-13
2023-12-31	$11,062,962	122,527	-37.2%	Shares	Sole	2024-02-13
2023-09-30	$15,821,122	195,202	+46.0%	Shares	Sole	2023-11-13
2023-06-30	$11,934,325	133,673	-15.1%	Shares	Sole	2023-08-14
2023-03-31	$15,767,871	157,474	+85.8%	Shares	Sole	2023-05-15
2022-12-31	$7,362,124	84,739	+42.7%	Shares	Sole	2023-02-09
2022-09-30	$5,602,258	59,390	+18.7%	Shares	Sole	2022-11-14
2022-06-30	$4,721,604	50,017	+7.1%	Shares	Sole	2022-08-12
2022-03-31	$6,407,703	46,717	+33.8%	Shares	Sole	2022-05-13
2021-12-31	$5,406,900	34,908	+32.5%	Shares	Sole	2022-02-08
2021-09-30	$4,456,106	26,341	-65.3%	Shares	Sole	2021-11-15
2021-06-30	$13,326,881	75,820	+141.5%	Shares	Sole	2021-10-12
2021-03-31	$5,793,374	31,397	-21.7%	Shares	Sole	2021-05-14
2020-12-31	$7,267,310	40,111	-36.5%	Shares	Sole	2021-02-02
2020-09-30	$7,831,929	63,120	-34.1%	Shares	Sole	2020-11-05
2020-06-30	$10,681,208	95,787	+8.9%	Shares	Sole	2020-07-22
2020-03-31	$8,494,521	87,935	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.