Position in ICE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$34,869,553
-$24,745,071 QoQ
Shares Held
283,239
-25.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#195
of 1,649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $542,268,983 across 11 Financial Data & Stock Exchanges names. ICE ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
1,100,869 | $267,147,879 | |
| 2 | CME |
Cme Group Inc.
|
318,282 | $70,286,213 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
628,827 | $49,564,144 | |
| 4 | MCO |
Moodys Corp /De/
|
98,335 | $44,537,888 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
283,239 | $34,869,553 | |
| 6 | FDS |
Factset Research Systems Inc
|
103,988 | $23,925,559 | |
| 7 | COIN |
Coinbase Global, Inc.
|
102,575 | $14,995,439 | |
| 8 | MSCI |
MSCI Inc.
|
24,250 | $13,580,970 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,869,553 | 283,239 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $59,614,624 | 379,035 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $55,512,761 | 342,756 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $49,126,072 | 291,584 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $13,993,440 | 76,271 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $16,785,112 | 97,305 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $18,556,661 | 124,533 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,490,240 | 15,502 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $46,814,873 | 341,989 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $59,560,787 | 433,390 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $1,953,291 | 15,209 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,775,502 | 16,138 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $719,301 | 6,361 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $77,237,382 | 740,602 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,440,955 | 72,531 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $160,684,493 | 1,778,467 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $207,218,362 | 2,203,513 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,420,598 | 154,561 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $17,104,592 | 125,061 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $6,382,384 | 55,586 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $19,772,095 | 166,572 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $25,772,976 | 239,275 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $14,602,977 | 126,663 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $15,011,301 | 150,038 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $15,136,258 | 165,243 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $6,136,111 | 75,989 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||