Position in EVGO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$722,839
+$212,849 QoQ
Shares Held
378,450
+27.6% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 191 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVGO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $948,264,117 across 19 Specialty Retail names. EVGO ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
2,790,554 | $650,478,137 | |
| 2 | BBY |
Best Buy Co Inc
|
1,064,831 | $80,799,376 | |
| 3 | WINA |
Winmark Corp
|
175,481 | $74,242,501 | |
| 4 | CASY |
Caseys General Stores Inc
|
45,396 | $36,080,286 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
133,401 | $30,256,680 | |
| 6 | FIVE |
Five Below, Inc
|
91,546 | $16,459,055 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
30,329 | $13,677,772 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
364,059 | $8,420,684 |
All Filings in EVGO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,839 | 378,450 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $509,990 | 296,506 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,075,521 | 369,595 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,511,315 | 319,517 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,222,140 | 334,833 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $918,628 | 345,349 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,438,746 | 355,246 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,562,663 | 377,455 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $926,347 | 378,101 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,038,113 | 413,591 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,852,857 | 517,558 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,850,648 | 547,529 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,400,864 | 600,216 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,496,050 | 448,787 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,059,360 | 460,707 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,726,580 | 597,545 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,104,649 | 682,970 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,360,279 | 727,860 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||