Position in DXPE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,926,833
+$3,336,605 QoQ
Shares Held
76,608
+11.6% QoQ
Ownership
0.494%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 253 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DXPE 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. DXPE ranks #11 (1.0% 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 DXPE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,926,833 | 76,608 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,590,228 | 68,634 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,452,325 | 67,878 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,681,512 | 72,911 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,270,278 | 345,354 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,641,274 | 372,493 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $18,684,164 | 350,153 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,682,190 | 36,697 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,019,549 | 37,587 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,228,398 | 36,451 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,285,687 | 36,797 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,424,213 | 39,116 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,129,697 | 41,965 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,067,975 | 38,765 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $986,058 | 41,641 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||