FIRST TRUST ADVISORS LP

Position in FIVE — Five Below, Inc

CIK 1125816 Wheaton, IL

Position in FIVE

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$13,795,393

+$469,489 QoQ

Shares Held

60,379

-14.7% QoQ

Ownership

0.109%

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.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

FIRST TRUST ADVISORS LP holds $806,424,587 across 17 Specialty Retail names. FIVE ranks #7 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	2,664,580	$485,832,871
2	WINA	Winmark Corp	150,369	$64,290,265
3	BBY	Best Buy Co Inc	905,844	$58,155,184
4	DKS	Dick's Sporting Goods, Inc.	251,179	$49,806,283
5	TSCO	Tractor Supply Co /De/	959,913	$43,484,058
6	CASY	Caseys General Stores Inc	46,558	$33,887,705
7	FIVE	Five Below, Inc This page	60,379	$13,795,393
8	BBWI	Bath & Body Works, Inc.	596,754	$11,141,397

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,795,393	60,379	-14.7%	Shares	Sole	2026-05-13
2025-12-31	$13,325,904	70,747	+157.8%	Shares	Sole	2026-02-13
2025-09-30	$4,246,050	27,447	-74.7%	Shares	Sole	2025-11-12
2025-06-30	$14,248,115	108,615	+77.8%	Shares	Sole	2025-08-13
2025-03-31	$4,577,698	61,093	-67.3%	Shares	Sole	2025-05-14
2024-12-31	$19,608,837	186,822	+154.2%	Shares	Sole	2025-02-13
2024-09-30	$6,493,106	73,493	+1728.6%	Shares	Sole	2024-11-13
2024-06-30	$437,950	4,019	-95.0%	Shares	Sole	2024-08-13
2024-03-31	$14,694,500	81,015	+5549.6%	Shares	Sole	2024-05-13
2023-12-31	$305,671	1,434	-95.8%	Shares	Sole	2024-02-13
2023-09-30	$5,505,998	34,220	-64.5%	Shares	Sole	2023-11-13
2023-06-30	$18,931,125	96,322	+23.4%	Shares	Sole	2023-08-14
2023-03-31	$16,071,221	78,027	+96.0%	Shares	Sole	2023-05-15
2022-12-31	$7,040,310	39,805	+917.8%	Shares	Sole	2023-02-09
2022-09-30	$538,427	3,911	-80.3%	Shares	Sole	2022-11-14
2022-06-30	$2,247,161	19,811	-79.9%	Shares	Sole	2022-08-12
2022-03-31	$15,603,087	98,523	+115.1%	Shares	Sole	2022-05-13
2021-12-31	$9,477,009	45,807	-58.7%	Shares	Other	2022-02-08
2021-09-30	$19,627,854	111,011	-18.1%	Shares	Other	2021-11-15
2021-06-30	$26,191,176	135,516	+6.2%	Shares	Other	2021-10-12
2021-03-31	$24,348,047	127,617	+24.8%	Shares	Sole	2021-05-14
2020-12-31	$17,896,254	102,276	+110.5%	Shares	Sole	2021-02-02
2020-09-30	$6,170,422	48,586	+759.9%	Shares	Sole	2020-11-05
2020-06-30	$604,041	5,650	-79.0%	Shares	Sole	2020-07-22
2020-03-31	$1,894,136	26,913	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.