Position in FERG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$87,458,737
-$7,894,582 QoQ
Shares Held
374,941
-12.5% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $1,082,582,852 across 17 Industrial Distribution names. FERG ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
6,130,840 | $302,863,496 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
978,840 | $259,705,828 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
1,773,133 | $163,606,981 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
374,941 | $87,458,737 | |
| 5 | FAST |
Fastenal Co
|
1,510,496 | $70,087,014 | |
| 6 | XMTR |
Xometry, Inc.
|
1,575,201 | $64,331,208 | |
| 7 | DNOW |
DNOW Inc.
|
4,065,728 | $48,422,820 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
17,013 | $18,557,951 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,458,737 | 374,941 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $95,353,319 | 428,304 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $97,549,691 | 434,365 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $117,674,277 | 540,410 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $74,263,400 | 463,480 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $70,714,500 | 407,412 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $84,006,627 | 423,058 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||