FIRST TRUST ADVISORS LP

Position in DLTR — Dollar Tree, Inc.

CIK 1125816 Wheaton, IL

Position in DLTR

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

Position Value

$4,081,547

-$1,059,040 QoQ

Shares Held

37,271

-10.8% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.00%

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")%

Consumer Defensive · as of Mar 31, 2026

FIRST TRUST ADVISORS LP holds $1,336,213,688 across 8 Discount Stores names. DLTR ranks #7 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	183,798	$21,822,336
6	BJ	BJ's Wholesale Club Holdings, Inc.	52,353	$5,152,581
7	DLTR	Dollar Tree, Inc. This page	37,271	$4,081,547
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	38,628	$3,555,321

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,081,547	37,271	-10.8%	Shares	Sole	2026-05-13
2025-12-31	$5,140,587	41,790	+67.4%	Shares	Sole	2026-02-13
2025-09-30	$2,356,041	24,966	-1.9%	Shares	Sole	2025-11-12
2025-06-30	$2,521,756	25,462	+28.4%	Shares	Sole	2025-08-13
2025-03-31	$1,488,487	19,828	+267.4%	Shares	Sole	2025-05-14
2024-12-31	$404,451	5,397	-98.2%	Shares	Sole	2025-02-13
2024-09-30	$21,031,024	299,076	+39.0%	Shares	Sole	2024-11-13
2024-06-30	$22,974,555	215,178	-13.9%	Shares	Sole	2024-08-13
2024-03-31	$33,291,361	250,029	-27.3%	Shares	Sole	2024-05-13
2023-12-31	$48,864,915	343,998	+26.0%	Shares	Sole	2024-02-13
2023-09-30	$29,054,888	272,944	+3.3%	Shares	Sole	2023-11-13
2023-06-30	$37,925,615	264,290	+25.7%	Shares	Sole	2023-08-14
2023-03-31	$30,188,277	210,298	+31.4%	Shares	Sole	2023-05-15
2022-12-31	$22,628,702	159,988	+11.1%	Shares	Sole	2023-02-09
2022-09-30	$19,594,997	143,975	+27.9%	Shares	Sole	2022-11-14
2022-06-30	$17,547,463	112,592	-47.6%	Shares	Sole	2022-08-12
2022-03-31	$34,431,289	214,994	-48.7%	Shares	Sole	2022-05-13
2021-12-31	$58,910,761	419,234	-23.0%	Shares	Sole	2022-02-08
2021-09-30	$52,123,847	544,545	+28.7%	Shares	Sole	2021-11-15
2021-06-30	$42,111,385	423,230	+34.1%	Shares	Sole	2021-10-12
2021-03-31	$36,135,708	315,706	+23.8%	Shares	Sole	2021-05-14
2020-12-31	$27,553,549	255,031	+26.3%	Shares	Sole	2021-02-02
2020-09-30	$18,440,997	201,894	+37.0%	Shares	Sole	2020-11-05
2020-06-30	$13,658,344	147,371	+48.5%	Shares	Sole	2020-07-22
2020-03-31	$7,293,293	99,269	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.