Position in ETN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,331,922,005
+$510,381,198 QoQ
Shares Held
3,125,697
+36.1% QoQ
Ownership
0.805%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#23
of 2,629 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $4,787,915,225 across 46 Specialty Industrial Machinery names. ETN ranks #1 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
This page
|
3,125,697 | $1,331,922,005 | |
| 2 | GEV |
GE Vernova Inc.
|
1,010,178 | $1,186,817,725 | |
| 3 | DOV |
DOVER Corp
|
993,766 | $222,881,838 | |
| 4 | WTS |
Watts Water Technologies Inc
|
546,475 | $213,917,638 | |
| 5 | MWA |
Mueller Water Products, Inc.
|
6,103,655 | $157,657,408 | |
| 6 | AOS |
Smith A O Corp
|
2,301,289 | $144,336,846 | |
| 7 | ITT |
Itt Inc.
|
605,838 | $119,810,522 | |
| 8 | IEX |
Idex Corp /De/
|
491,135 | $111,463,088 |
All Filings in ETN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,331,922,005 | 3,125,697 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $821,540,807 | 2,296,924 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $527,388,858 | 1,655,800 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $475,883,201 | 1,271,565 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $312,240,232 | 874,647 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $224,260,021 | 825,001 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $201,047,841 | 605,803 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $202,355,057 | 610,533 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $159,053,254 | 507,266 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $107,134,173 | 342,632 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $86,650,648 | 359,815 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $102,199,723 | 479,181 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $93,694,702 | 465,911 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $61,757,789 | 360,440 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $56,493,367 | 359,945 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $58,851,634 | 441,299 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,689,882 | 426,144 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $65,350,891 | 430,620 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $50,686,713 | 339,473 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $48,139,829 | 324,874 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $34,867,716 | 252,153 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,164,642 | 142,872 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $17,257,048 | 169,137 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,361,020 | 72,714 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $72,540,862 | 933,722 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||