FIRST TRUST ADVISORS LP
Position in FWRG — First Watch Restaurant Group, Inc.
CIK 1125816
Wheaton, IL
Position in FWRG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,628,186
+$388,761 QoQ
Shares Held
346,201
+61.2% QoQ
Ownership
0.562%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWRG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $251,356,356 across 21 Restaurants names. FWRG ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
226,165 | $70,289,819 | |
| 2 | YUM |
Yum Brands Inc
|
418,752 | $65,107,560 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
762,397 | $24,404,327 | |
| 4 | SBUX |
Starbucks Corp
|
194,450 | $17,420,775 | |
| 5 | DRI |
Darden Restaurants Inc
|
75,825 | $14,864,733 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
86,183 | $14,232,260 | |
| 7 | EAT |
Brinker International, Inc
|
65,699 | $9,379,846 | |
| 8 | DPZ |
Dominos Pizza Inc
|
17,628 | $6,324,749 |
All Filings in FWRG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,628,186 | 346,201 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,239,425 | 214,816 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,522,325 | 161,274 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,153,865 | 196,625 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $1,280,728 | 82,098 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,435,824 | 195,662 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,052,811 | 205,232 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,799,181 | 189,014 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||