Position in EFC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,721,430
-$2,314,388 QoQ
Shares Held
346,909
-41.6% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 245 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $156,039,566 across 14 REIT - Mortgage names. EFC ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,955,084 | $43,715,678 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,936,162 | $32,004,165 | |
| 3 | RITM |
Rithm Capital Corp.
|
2,833,824 | $26,609,607 | |
| 4 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
783,805 | $8,371,036 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
635,796 | $7,171,778 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
392,154 | $6,843,087 | |
| 7 | MFA |
Mfa Financial, Inc.
|
687,912 | $6,665,867 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
363,130 | $5,948,069 |
All Filings in EFC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,721,430 | 346,909 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $7,035,818 | 593,740 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,217,110 | 163,263 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,341,202 | 180,370 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $4,031,198 | 310,331 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $490,725 | 37,008 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $267,415 | 22,064 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $180,704 | 14,019 | Shares | Other | 2024-11-13 | |
| 2022-06-30 | $1,240,715 | 84,575 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,475,235 | 364,802 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,598,461 | 93,532 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $1,238,178 | 67,697 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,128,694 | 111,159 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,843,871 | 115,170 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,571,927 | 105,925 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,357,218 | 110,703 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||