Position in FLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$33,915,073
-$3,652,506 QoQ
Shares Held
457,323
-10.5% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 583 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $4,787,915,225 across 46 Specialty Industrial Machinery names. FLS ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
3,125,697 | $1,331,922,005 | |
| 2 | GEV |
GE Vernova Inc.
|
1,010,178 | $1,186,817,725 | |
| 3 | DOV |
DOVER Corp
|
993,766 | $222,881,838 | |
| 4 | WTS |
Watts Water Technologies Inc
|
546,475 | $213,917,638 | |
| 5 | MWA |
Mueller Water Products, Inc.
|
6,103,655 | $157,657,408 | |
| 6 | AOS |
Smith A O Corp
|
2,301,289 | $144,336,846 | |
| 7 | ITT |
Itt Inc.
|
605,838 | $119,810,522 | |
| 8 | IEX |
Idex Corp /De/
|
491,135 | $111,463,088 |
All Filings in FLS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,915,073 | 457,323 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $37,567,579 | 511,054 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,812,247 | 386,455 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,020,484 | 132,113 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,040,237 | 134,484 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,195,841 | 126,860 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $10,911,313 | 189,696 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,663,052 | 109,558 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $38,121,173 | 792,540 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $46,107,701 | 1,009,363 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $34,565,525 | 838,562 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $35,874,210 | 902,042 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $48,574,701 | 1,307,529 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $37,876,340 | 1,114,010 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $25,783,870 | 840,413 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $20,601,150 | 847,784 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $24,208,869 | 845,577 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $45,914,268 | 1,278,949 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $41,754,525 | 1,364,527 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $38,245,724 | 1,103,136 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $30,474,698 | 785,228 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $28,712,414 | 779,170 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $18,769,461 | 687,778 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $13,774,703 | 482,984 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $11,191,031 | 468,440 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||