Position in EYE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,162,642
+$885,284 QoQ
Shares Held
392,380
+9.2% QoQ
Ownership
0.490%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $806,424,587 across 17 Specialty Retail names. EYE ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
2,664,580 | $485,832,871 | |
| 2 | WINA |
Winmark Corp
|
150,369 | $64,290,265 | |
| 3 | BBY |
Best Buy Co Inc
|
905,844 | $58,155,184 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
251,179 | $49,806,283 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
959,913 | $43,484,058 | |
| 6 | CASY |
Caseys General Stores Inc
|
46,558 | $33,887,705 | |
| 7 | FIVE |
Five Below, Inc
|
60,379 | $13,795,393 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
596,754 | $11,141,397 |
All Filings in EYE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,162,642 | 392,380 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,277,358 | 359,309 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,942,439 | 100,803 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,059,026 | 89,484 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,772,953 | 216,976 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $598,524 | 57,440 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $439,574 | 40,291 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $632,734 | 28,553 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,574,856 | 75,244 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $339,181 | 20,963 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,881,017 | 77,440 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $239,136 | 12,693 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $546,981 | 14,112 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,250,919 | 38,313 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,375,302 | 50,011 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,435,824 | 55,906 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,396,059 | 133,279 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,135,077 | 108,069 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,233,307 | 63,237 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,509,661 | 57,259 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,690,497 | 59,406 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $310,317 | 8,115 | Shares | Sole | 2020-11-05 | |
| 2020-03-31 | $1,781,649 | 91,743 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||