Position in FLEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$47,446,964
+$32,681,611 QoQ
Shares Held
292,756
+29.8% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#113
of 1,102 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $733,177,854 across 23 Electronic Components names. FLEX ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
574,038 | $146,626,526 | |
| 2 | OLED |
Universal Display Corp Pa
|
1,471,891 | $127,451,041 | |
| 3 | TEL |
TE Connectivity plc
|
562,176 | $113,340,303 | |
| 4 | JBL |
Jabil Inc
|
175,345 | $67,591,990 | |
| 5 | VICR |
Vicor Corp
|
154,621 | $58,721,963 | |
| 6 | FLEX |
Flex Ltd.
This page
|
292,756 | $47,446,964 | |
| 7 | CLS |
Celestica Inc
|
122,486 | $44,682,892 | |
| 8 | TTMI |
Ttm Technologies Inc
|
112,484 | $21,036,757 |
All Filings in FLEX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,446,964 | 292,756 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,765,353 | 225,563 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,611,118 | 142,521 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,370,357 | 247,893 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,098,933 | 62,078 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,067,061 | 32,257 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $722,768 | 18,827 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,892,238 | 176,256 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $457,271 | 15,506 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $367,818 | 13,633 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||