FIRST TRUST ADVISORS LP
Position in DSGR — Distribution Solutions Group, Inc.
CIK 1125816
Wheaton, IL
Position in DSGR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$773,458
-$3,953,730 QoQ
Shares Held
28,280
-84.3% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 112 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSGR Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,352,666,809 across 17 Industrial Distribution names. DSGR ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
1,007,223 | $340,592,457 | |
| 2 | CNM |
Core & Main, Inc.
|
6,248,855 | $301,507,253 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
1,676,859 | $199,462,377 | |
| 4 | XMTR |
Xometry, Inc.
|
1,743,499 | $168,282,523 | |
| 5 | DNOW |
DNOW Inc.
|
6,607,074 | $85,693,749 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
350,410 | $83,162,805 | |
| 7 | FAST |
Fastenal Co
|
1,469,694 | $70,589,402 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
21,411 | $29,127,523 |
All Filings in DSGR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $773,458 | 28,280 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,727,188 | 180,152 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,259,665 | 155,519 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,475,593 | 115,545 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,626,773 | 59,220 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,976,092 | 106,289 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,468,912 | 158,980 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,652,712 | 94,851 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,030,290 | 134,343 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||