Position in HEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$47,718,107
-$16,326,943 QoQ
Shares Held
134,821
-42.4% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#108
of 916 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI 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. HEI ranks #22 (1.0% 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 HEI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $797,199 | 3,091 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $46,920,908 | 131,730 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 HEI-A | $546,089 | 2,587 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $63,498,961 | 231,579 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 HEI-A | $437,966 | 1,735 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $68,271,665 | 210,982 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 HEI-A | $405,781 | 1,597 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $45,198,673 | 140,012 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 HEI-A | $295,492 | 1,142 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $60,113,872 | 183,274 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 HEI-A | $228,480 | 1,083 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $27,010,504 | 101,091 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 HEI-A | $205,432 | 1,104 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $43,331,443 | 182,264 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $49,447,959 | 189,108 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,264,513 | 68,264 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,329,890 | 69,790 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,622,179 | 25,841 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,109,117 | 111,833 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 HEI-A | $398,601 | 2,835 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $18,850,302 | 106,535 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 HEI-A | $381,199 | 2,805 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $14,691,138 | 85,893 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 HEI-A | $251,205 | 2,096 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $22,729,501 | 147,940 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,745,626 | 95,469 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $21,118,055 | 161,059 | Shares | Other | 2022-08-12 | |
| 2021-09-30 | $2,424,429 | 18,385 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $4,852,106 | 38,570 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $2,468,301 | 23,584 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $385,844 | 3,872 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,783,249 | 50,707 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||