Position in FELE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$105,112,657
-$13,127,719 QoQ
Shares Held
980,620
-23.6% QoQ
Ownership
2.22%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#12
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FELE Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $4,772,752,885 across 45 Specialty Industrial Machinery names. FELE ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
3,125,697 | $1,331,922,005 | |
| 2 | GEV |
GE Vernova Inc.
|
1,010,178 | $1,186,817,725 | |
| 3 | DOV |
DOVER Corp
|
993,766 | $222,881,838 | |
| 4 | WTS |
Watts Water Technologies Inc
|
546,475 | $213,917,638 | |
| 5 | MWA |
Mueller Water Products, Inc.
|
6,103,655 | $157,657,408 | |
| 6 | AOS |
Smith A O Corp
|
2,301,289 | $144,336,846 | |
| 7 | ITT |
Itt Inc.
|
605,838 | $119,810,522 | |
| 8 | IEX |
Idex Corp /De/
|
491,135 | $111,463,088 |
All Filings in FELE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,112,657 | 980,620 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $118,240,376 | 1,282,851 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $138,671,634 | 1,451,603 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $154,871,073 | 1,626,797 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $139,285,184 | 1,552,097 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $100,544,446 | 1,070,989 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $40,076,019 | 411,247 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $41,023,507 | 391,371 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $34,924,283 | 362,586 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $37,747,935 | 353,412 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $32,494,599 | 336,209 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $33,587,331 | 376,413 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,771,417 | 357,351 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,313,657 | 332,770 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,456,445 | 381,899 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $32,006,787 | 391,712 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,570,960 | 389,994 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,275,802 | 364,593 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $40,090,319 | 423,967 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $32,251,894 | 403,906 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $36,332,773 | 450,667 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $32,052,797 | 406,040 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,626,748 | 384,724 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $20,624,562 | 350,579 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $14,899,871 | 283,699 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $12,690,223 | 269,260 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||