Position in FIVE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,459,055
+$2,663,662 QoQ
Shares Held
91,546
+51.6% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 608 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $948,264,117 across 19 Specialty Retail names. FIVE ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
2,790,554 | $650,478,137 | |
| 2 | BBY |
Best Buy Co Inc
|
1,064,831 | $80,799,376 | |
| 3 | WINA |
Winmark Corp
|
175,481 | $74,242,501 | |
| 4 | CASY |
Caseys General Stores Inc
|
45,396 | $36,080,286 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
133,401 | $30,256,680 | |
| 6 | FIVE |
Five Below, Inc
This page
|
91,546 | $16,459,055 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
30,329 | $13,677,772 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
364,059 | $8,420,684 |
All Filings in FIVE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,459,055 | 91,546 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,795,393 | 60,379 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,325,904 | 70,747 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,246,050 | 27,447 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,248,115 | 108,615 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,577,698 | 61,093 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,608,837 | 186,822 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,493,106 | 73,493 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $437,950 | 4,019 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,694,500 | 81,015 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $305,671 | 1,434 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,505,998 | 34,220 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,931,125 | 96,322 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,071,221 | 78,027 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,040,310 | 39,805 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $538,427 | 3,911 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,247,161 | 19,811 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,603,087 | 98,523 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,477,009 | 45,807 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $19,627,854 | 111,011 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $26,191,176 | 135,516 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $24,348,047 | 127,617 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,896,254 | 102,276 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,170,422 | 48,586 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $604,041 | 5,650 | 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. | ||||||