Position in DOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,074,367
-$25,868,816 QoQ
Shares Held
514,414
-46.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 1,204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $36,842,722 across 7 Chemicals names. DOW ranks #1 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
514,414 | $14,074,367 | |
| 2 | OLN |
OLIN Corp
|
483,174 | $9,576,508 | |
| 3 | HUN |
Huntsman CORP
|
530,878 | $5,637,924 | |
| 4 | REX |
REX AMERICAN RESOURCES Corp
|
69,930 | $3,157,339 | |
| 5 | CE |
Celanese Corp
|
52,400 | $2,410,400 | |
| 6 | MEOH |
Methanex Corp
|
39,587 | $1,826,940 | |
| 7 | GPRE |
Green Plains Inc.
|
10,354 | $159,244 |
All Filings in DOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,074,367 | 514,414 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $39,943,183 | 959,020 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,856,030 | 977,589 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,847,247 | 1,258,057 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,584,058 | 928,401 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $100,599,805 | 2,880,865 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $79,639,389 | 1,984,535 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $95,375,075 | 1,745,837 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $69,979,687 | 1,319,127 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $29,817,034 | 514,708 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,082,434 | 566,784 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $40,949,364 | 794,208 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $48,993,874 | 919,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $125,835,088 | 2,295,423 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $86,868,127 | 1,723,916 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $68,891,026 | 1,568,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $100,349,245 | 1,944,376 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $117,119,526 | 1,838,034 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $62,222,237 | 1,097,007 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $49,232,967 | 855,333 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $69,299,573 | 1,095,126 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $134,495,999 | 2,103,472 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $118,344,759 | 2,132,338 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $95,046,928 | 2,020,126 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $65,269,477 | 1,601,312 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $38,716,216 | 1,324,084 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||