FIRST TRUST ADVISORS LP

Position in HCSG — Healthcare Services Group Inc

CIK 1125816 Wheaton, IL

Position in HCSG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$13,332,518

+$9,973,521 QoQ

Shares Held

542,855

+200.1% QoQ

Ownership

0.791%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#31

of 272 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $577,567,422 across 23 Medical Care Facilities names. HCSG ranks #10 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NHC	National Healthcare Corp	730,573	$154,413,909
2	CHE	Chemed Corp	219,788	$102,364,062
3	ENSG	Ensign Group, Inc	327,529	$52,502,898
4	HCA	HCA Healthcare, Inc.	113,498	$44,251,735
5	DVA	Davita Inc.	153,548	$34,161,359
6	EHC	Encompass Health Corp	312,777	$31,615,498
7	UHS	Universal Health Services Inc	208,876	$31,057,772
8	THC	Tenet Healthcare Corp	158,139	$29,584,644

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,332,518	542,855	+200.1%	Shares	Sole	2026-08-11
2022-03-31	$3,358,997	180,883	+78.2%	Shares	Sole	2022-05-13
2021-12-31	$1,806,111	101,524	+28.6%	Shares	Sole	2022-02-08
2021-09-30	$1,972,660	78,938	-25.8%	Shares	Sole	2021-11-15
2021-06-30	$3,360,216	106,437	+73.1%	Shares	Sole	2021-10-12
2021-03-31	$1,723,845	61,500	+51.7%	Shares	Sole	2021-05-14
2020-12-31	$1,139,061	40,536	+30.8%	Shares	Sole	2021-02-02
2020-09-30	$667,063	30,983	+128.5%	Shares	Sole	2020-11-05
2020-06-30	$331,653	13,559	-65.3%	Shares	Sole	2020-07-22
2020-03-31	$933,135	39,027	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.