Position in FIX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$743,409,625
+$169,906,990 QoQ
Shares Held
375,090
-9.8% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#13
of 1,341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $7,090,450,844 across 31 Engineering & Construction names. FIX ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
1,945,228 | $1,400,641,969 | |
| 2 | STRL |
Sterling Infrastructure, Inc.
|
895,943 | $752,018,716 | |
| 3 | FIX |
Comfort Systems USA Inc
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|
375,090 | $743,409,625 | |
| 4 | EME |
EMCOR Group, Inc.
|
772,897 | $641,411,762 | |
| 5 | AGX |
Argan Inc
|
754,403 | $602,428,515 | |
| 6 | MTZ |
Mastec Inc
|
1,328,399 | $552,693,687 | |
| 7 | DY |
Dycom Industries Inc
|
908,588 | $459,373,006 | |
| 8 | PRIM |
Primoris Services Corp
|
2,234,728 | $221,506,239 |
All Filings in FIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743,409,625 | 375,090 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $573,502,635 | 415,886 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $449,938,175 | 482,099 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $423,529,411 | 513,257 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $211,998,666 | 395,365 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $159,920,161 | 496,138 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $196,674,787 | 463,790 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $139,758,571 | 358,034 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $95,988,483 | 315,627 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $93,099,832 | 293,034 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $37,702,807 | 183,317 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,600,728 | 144,362 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,018,683 | 146,277 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,848,072 | 101,727 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,655,557 | 83,903 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,772,873 | 110,684 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,269,562 | 111,480 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,183,490 | 91,939 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,674,965 | 158,429 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,558,970 | 120,008 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,665,647 | 148,060 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $13,594,980 | 181,824 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,769,310 | 90,568 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,373,338 | 65,489 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,048,176 | 50,262 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,985,578 | 54,325 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||