Position in FAF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$117,681,165
+$39,013,568 QoQ
Shares Held
1,715,719
+31.5% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#12
of 467 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $595,352,898 across 12 Insurance - Specialty names. FAF ranks #3 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
4,542,714 | $128,104,534 | |
| 2 | AGO |
Assured Guaranty Ltd
|
1,518,088 | $121,689,933 | |
| 3 | FAF |
First American Financial Corp
This page
|
1,715,719 | $117,681,165 | |
| 4 | ACT |
Enact Holdings, Inc.
|
1,622,555 | $74,166,988 | |
| 5 | AXS |
Axis Capital Holdings Ltd
|
541,752 | $58,205,834 | |
| 6 | ESNT |
Essent Group Ltd.
|
604,154 | $38,835,018 | |
| 7 | FNF |
Fidelity National Financial, Inc.
|
763,495 | $36,006,423 | |
| 8 | RDN |
Radian Group Inc
|
311,640 | $11,739,478 |
All Filings in FAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,681,165 | 1,715,719 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $78,667,597 | 1,304,820 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $38,135,991 | 620,703 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $15,923,939 | 247,882 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $9,154,660 | 149,123 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,861,497 | 150,259 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $15,124,529 | 242,225 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $17,877,751 | 270,834 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $14,695,763 | 272,396 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,521,423 | 74,061 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $4,822,946 | 74,844 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $5,190,978 | 91,892 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $9,419,989 | 165,205 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $36,038,123 | 647,469 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $50,632,825 | 967,383 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $39,828,601 | 863,961 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $42,946,537 | 811,537 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $40,714,413 | 628,115 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $46,435,214 | 593,573 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $37,683,239 | 562,017 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $36,590,782 | 586,861 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $25,463,778 | 449,493 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $50,615,831 | 980,357 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $39,516,596 | 776,205 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $80,763,733 | 1,681,877 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $52,982,007 | 1,249,281 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||