Position in FN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,705,350
-$308,760 QoQ
Shares Held
3,034
-21.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#314
of 750 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FN 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. FN ranks #20 (0.2% 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.
|
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 FN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,705,350 | 3,034 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,014,110 | 3,862 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,532,927 | 3,367 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,194,859 | 3,277 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $681,594 | 2,313 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $374,873 | 1,898 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $530,570 | 2,413 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $291,057 | 1,231 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $299,133 | 1,222 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,579,262 | 8,355 | Shares | Sole | 2024-05-13 | |
| 2022-09-30 | $203,881 | 2,136 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $209,481 | 2,583 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $271,655 | 2,584 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $306,955 | 2,591 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $269,293 | 2,627 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $249,070 | 2,598 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $235,025 | 3,469 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $280,643 | 3,617 | Shares | Sole | 2021-02-02 | |
| 2020-03-31 | $1,142,813 | 20,946 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||