FIRST TRUST ADVISORS LP

Position in FOXA — Fox Corp

CIK 1125816 Wheaton, IL

Position in FOXA

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$198,173,508

-$50,106,076 QoQ

Shares Held

3,393,382

-0.1% QoQ

Ownership

0.808%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

FIRST TRUST ADVISORS LP holds $897,034,926 across 20 Entertainment names. FOXA ranks #2 (22.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	5,593,167	$537,783,007
2	FOXA	Fox Corp This page	3,393,382	$198,173,508
3	WBD	Warner Bros. Discovery, Inc.	1,817,970	$49,921,456
4	DIS	Walt Disney Co	327,962	$31,608,977
5	SIRI	Sirius Xm Holdings Inc.	952,013	$21,972,460
6	TKO	TKO Group Holdings, Inc.	61,002	$12,301,053
7	LYV	Live Nation Entertainment, Inc.	61,059	$9,312,108
8	ROKU	Roku, Inc	92,006	$8,705,607

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$198,173,508	3,393,382	-0.1%	Shares	Sole	2026-05-13
2025-12-31	$248,279,584	3,397,832	+3.6%	Shares	Sole	2026-02-13
2025-09-30	$206,742,336	3,278,502	+135.7%	Shares	Sole	2025-11-12
2025-06-30	$77,962,848	1,391,200	+6.8%	Shares	Sole	2025-08-13
2025-03-31	$73,719,462	1,302,464	+50.8%	Shares	Sole	2025-05-14
2024-12-31	$41,969,913	863,934	-20.3%	Shares	Sole	2025-02-13
2024-09-30	$45,863,285	1,083,470	+63.8%	Shares	Sole	2024-11-13
2024-06-30	$22,736,442	661,520	-40.1%	Shares	Sole	2024-08-13
2024-03-31	$34,506,445	1,103,500	+19.0%	Shares	Sole	2024-05-13
2023-12-31	$27,505,603	927,051	+17.3%	Shares	Sole	2024-02-13
2023-09-30	$24,666,033	790,578	-7.7%	Shares	Sole	2023-11-13
2023-06-30	$29,111,684	856,226	-16.0%	Shares	Sole	2023-08-14
2023-03-31	$34,709,684	1,019,374	+104.9%	Shares	Sole	2023-05-15
2022-12-31	$15,107,829	497,459	-7.7%	Shares	Sole	2023-02-09
2022-09-30	$16,528,972	538,754	+296.3%	Shares	Sole	2022-11-14
2022-06-30	$4,371,766	135,938	-89.8%	Shares	Sole	2022-08-12
2022-03-31	$52,643,500	1,334,436	-73.5%	Shares	Sole	2022-05-13
2021-12-31	$186,024,560	5,041,316	+12.7%	Shares	Sole	2022-02-08
2021-09-30	$179,457,434	4,474,132	+21.0%	Shares	Sole	2021-11-15
2021-06-30	$137,308,225	3,698,040	+32.5%	Shares	Sole	2021-10-12
2021-03-31	$100,775,679	2,790,797	+272.3%	Shares	Sole	2021-05-14
2020-12-31	$21,826,808	749,547	+47.3%	Shares	Sole	2021-02-02
2020-09-30	$14,157,399	508,710	-24.0%	Shares	Sole	2020-11-05
2020-06-30	$17,954,193	669,433	+15.0%	Shares	Sole	2020-07-22
2020-03-31	$13,759,087	582,272	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.