Position in EMF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$652,598
+$157,299 QoQ
Shares Held
28,105
-0.8% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 62 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. EMF ranks #83 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in EMF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $652,598 | 28,105 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $495,299 | 28,319 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $309,997 | 18,203 | Shares | Sole | 2026-02-13 | |
| 2021-12-31 | $1,123,730 | 70,058 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,174,612 | 69,217 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,346,254 | 68,027 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,284,264 | 67,239 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,274,775 | 68,097 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,091,454 | 71,012 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,012,292 | 73,998 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $866,711 | 77,732 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||