Position in FCFS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,960,859
+$3,359,163 QoQ
Shares Held
64,538
+14.4% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 500 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCFS Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $3,024,995,110 across 28 Credit Services names. FCFS ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,025,535 | $694,940,802 | |
| 2 | SYF |
Synchrony Financial
|
7,698,248 | $585,451,760 | |
| 3 | MA |
Mastercard Inc
|
1,096,922 | $563,379,138 | |
| 4 | AXP |
American Express Co
|
1,438,146 | $486,452,884 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
7,713,570 | $333,071,952 | |
| 6 | SLM |
SLM Corp
|
3,270,506 | $84,836,925 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
1,074,652 | $65,521,532 | |
| 8 | WU |
Western Union CO
|
4,022,630 | $30,974,251 |
All Filings in FCFS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,960,859 | 64,538 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $10,601,696 | 56,392 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $8,195,797 | 51,423 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $6,615,618 | 41,760 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $6,162,923 | 45,604 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,272,823 | 27,201 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,308,518 | 22,283 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,055,310 | 35,325 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $5,192,293 | 49,507 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $6,598,919 | 51,740 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $6,698,176 | 61,797 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $4,871,842 | 48,534 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $5,854,684 | 62,731 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,752,573 | 49,833 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,637,704 | 41,856 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,890,596 | 25,775 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,151,821 | 30,957 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,556,764 | 22,132 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,296,008 | 17,324 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||