Position in ERIC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,769,421
+$5,901,084 QoQ
Shares Held
1,503,984
+56.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 389 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERIC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $3,600,408,921 across 20 Communication Equipment names. ERIC ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
21,358,742 | $2,508,797,834 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
725,744 | $301,394,224 | |
| 3 | CIEN |
Ciena Corp
|
396,531 | $194,522,247 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
4,260,301 | $192,182,178 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
128,798 | $110,516,411 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
969,732 | $86,170,385 | |
| 7 | VSAT |
Viasat Inc
|
430,385 | $38,652,876 | |
| 8 | NOK |
Nokia Corp
|
2,804,315 | $37,241,303 |
All Filings in ERIC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,769,421 | 1,503,984 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,868,337 | 964,360 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,063,978 | 1,561,034 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,008,899 | 1,210,266 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,917,839 | 815,783 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,114,274 | 787,922 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,722,741 | 834,087 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,005,148 | 792,236 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,736,119 | 929,679 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,325,384 | 1,510,959 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $8,013,887 | 1,470,438 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,034,976 | 1,202,560 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,729,425 | 981,066 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,910,782 | 681,321 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,766,666 | 509,009 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,729,704 | 408,064 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,749,947 | 528,974 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,206,499 | 464,866 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,369,581 | 506,326 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $37,692,271 | 2,857,640 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,191,939 | 1,438,656 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,300,695 | 762,231 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $117,049 | 12,586 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $106,221 | 13,130 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||