Position in FTAI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$67,020,831
-$27,003,554 QoQ
Shares Held
247,739
-35.4% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#48
of 674 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $4,602,505,295 across 48 Aerospace & Defense names. FTAI ranks #20 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,768,117 | $660,798,366 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
2,075,550 | $404,005,807 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
1,187,494 | $332,367,695 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
6,016,073 | $299,961,399 | |
| 5 | GD |
General Dynamics Corp
|
759,854 | $269,170,680 | |
| 6 | LMT |
Lockheed Martin Corp
|
469,401 | $239,141,033 | |
| 7 | KRMN |
Karman Holdings Inc.
|
4,739,974 | $236,619,502 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
441,110 | $224,661,734 |
All Filings in FTAI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,020,831 | 247,739 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $94,024,385 | 383,773 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $71,923,871 | 365,374 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,132,121 | 24,764 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,918,722 | 34,064 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,313,213 | 65,867 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,721,259 | 67,490 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,253,235 | 77,150 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,078,632 | 117,007 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,293,502 | 108,373 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,753,600 | 124,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,277,468 | 148,452 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,622,138 | 145,993 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||