Position in HTLD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$363,590
-$1,993,506 QoQ
Shares Held
23,889
-87.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 197 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTLD Over Time
Shares Held
Position Value (USD)
Position in Trucking
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $650,792,844 across 11 Trucking names. HTLD ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAIA |
Saia Inc
|
1,023,332 | $430,986,505 | |
| 2 | WERN |
Werner Enterprises Inc
|
2,113,286 | $92,160,402 | |
| 3 | XPO |
XPO, Inc.
|
193,567 | $39,737,369 | |
| 4 | KNX |
Knight-Swift Transportation Holdings Inc.
|
436,001 | $33,951,397 | |
| 5 | ODFL |
Old Dominion Freight Line, Inc.
|
141,098 | $30,561,826 | |
| 6 | SNDR |
Schneider National, Inc.
|
389,611 | $14,232,489 | |
| 7 | ARCB |
Arcbest Corp /Tx/
|
28,090 | $4,032,038 | |
| 8 | TFII |
TFI International Inc.
|
18,767 | $2,694,378 |
All Filings in HTLD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,590 | 23,889 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $2,357,096 | 191,946 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,503,828 | 284,171 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,943,854 | 246,554 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,411,890 | 239,263 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,428,087 | 233,362 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,841,416 | 234,090 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,191,895 | 263,310 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,822,559 | 249,189 | Shares | Sole | 2023-02-09 | |
| 2021-09-30 | $4,496,093 | 280,655 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,300,670 | 367,815 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $4,246,463 | 220,269 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $1,632,294 | 90,182 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $925,610 | 49,764 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $689,745 | 33,129 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,543,798 | 83,134 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||