Position in EYE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,757,805
-$4,404,837 QoQ
Shares Held
302,883
-22.8% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 233 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026FIRST TRUST ADVISORS LP holds $948,264,117 across 19 Specialty Retail names. EYE ranks #10 (0.6% 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 EYE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,757,805 | 302,883 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||