Position in FDS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,514,684
-$53,620,498 QoQ
Shares Held
48,457
-78.1% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $764,831,763 across 11 Financial Data & Stock Exchanges names. FDS ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
1,215,559 | $341,657,167 | |
| 2 | MCO |
Moodys Corp /De/
|
388,309 | $169,399,801 | |
| 3 | CME |
Cme Group Inc.
|
233,732 | $69,032,746 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
379,035 | $59,614,624 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
609,819 | $51,767,534 | |
| 6 | COIN |
Coinbase Global, Inc.
|
140,161 | $24,473,512 | |
| 7 | SPGI |
S&P Global Inc.
|
35,919 | $14,453,913 | |
| 8 | MSCI |
MSCI Inc.
|
26,046 | $14,039,054 |
All Filings in FDS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,514,684 | 48,457 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $64,135,182 | 221,011 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,966,173 | 160,446 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $5,432,214 | 12,145 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,158,306 | 15,745 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,282,656 | 8,917 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $824,511 | 1,793 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $740,193 | 1,813 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,576,156 | 18,874 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,207,438 | 21,397 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,869,737 | 6,563 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,733,234 | 6,822 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,991,968 | 7,208 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,258,417 | 38,031 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,786,565 | 26,959 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,022,960 | 36,464 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $14,490,624 | 33,377 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $15,946,474 | 32,811 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $6,254,104 | 15,842 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $4,676,389 | 13,934 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $3,574,088 | 11,582 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $6,275,272 | 18,873 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $13,138,347 | 39,233 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $20,430,177 | 62,198 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,451,403 | 13,240 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||