Position in F
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$107,356,149
-$95,414,229 QoQ
Shares Held
7,723,464
-56.0% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#47
of 1,735 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,005,518,982 across 12 Auto Manufacturers names. F ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,508,238 | $634,364,902 | |
| 2 | GM |
General Motors Co
|
1,634,033 | $125,951,263 | |
| 3 | F |
Ford Motor Co
This page
|
7,723,464 | $107,356,149 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
3,258,316 | $56,531,782 | |
| 5 | HMC |
Honda Motor Co Ltd
|
1,228,033 | $33,291,974 | |
| 6 | TM |
Toyota Motor Corp/
|
197,237 | $33,218,655 | |
| 7 | LCID |
Lucid Group, Inc.
|
1,365,269 | $9,133,649 | |
| 8 | PSNY |
Polestar Automotive Holding UK PLC
|
132,201 | $2,482,734 |
All Filings in F
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,356,149 | 7,723,464 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $202,770,378 | 17,571,090 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $139,399,724 | 10,624,979 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $127,854,134 | 10,690,145 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $125,524,029 | 11,569,035 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $222,063,327 | 22,139,913 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $119,561,597 | 12,076,929 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $110,360,120 | 10,450,769 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $110,591,376 | 8,819,089 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $125,890,854 | 9,479,733 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $116,722,273 | 9,575,248 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $105,824,709 | 8,520,508 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $113,086,885 | 7,474,348 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,934,071 | 3,407,466 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,766,462 | 2,215,517 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $27,114,785 | 2,420,963 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,554,046 | 1,936,572 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $48,250,030 | 2,853,343 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $159,052,235 | 7,657,787 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $107,682,693 | 7,604,710 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $93,755,350 | 6,309,243 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $84,512,480 | 6,898,978 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $87,917,641 | 10,002,007 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $18,439,821 | 2,768,742 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $11,631,568 | 1,913,087 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $24,078,912 | 4,985,282 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||